ProShares Bitcoin & Ether Market Cap Weight Strategy ETF (BETH)
BETH is an actively managed ETF by ProShares. BETH launched on Oct 2, 2023 and has a 0.95% expense ratio.
ETF Info
Expense Ratio
BETH has a high expense ratio of 0.95%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProShares Bitcoin & Ether Market Cap Weight Strategy ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ProShares Bitcoin & Ether Market Cap Weight Strategy ETF had a return of 1.73% year-to-date (YTD) and 79.79% in the last 12 months.
BETH
1.73%
-8.44%
28.79%
79.79%
N/A
N/A
^GSPC (Benchmark)
-0.66%
-3.44%
3.10%
22.14%
12.04%
11.24%
Monthly Returns
The table below presents the monthly returns of BETH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.59% | 45.82% | 10.78% | -17.65% | 17.65% | -11.95% | 4.91% | -13.56% | 6.71% | 7.51% | 38.25% | -5.93% | 85.34% |
2023 | 19.05% | 8.62% | 10.39% | 42.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BETH is 62, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProShares Bitcoin & Ether Market Cap Weight Strategy ETF (BETH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ProShares Bitcoin & Ether Market Cap Weight Strategy ETF provided a 19.38% dividend yield over the last twelve months, with an annual payout of $16.92 per share.
Period | TTM | 2024 | 2023 |
---|---|---|---|
Dividend | $16.92 | $16.92 | $0.21 |
Dividend yield | 19.38% | 19.71% | 0.36% |
Monthly Dividends
The table displays the monthly dividend distributions for ProShares Bitcoin & Ether Market Cap Weight Strategy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | $0.00 | $0.00 | |||||||||||
2024 | $0.00 | $0.52 | $2.50 | $2.46 | $2.44 | $2.82 | $2.16 | $1.93 | $0.69 | $0.46 | $0.26 | $0.67 | $16.92 |
2023 | $0.06 | $0.15 | $0.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the ProShares Bitcoin & Ether Market Cap Weight Strategy ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProShares Bitcoin & Ether Market Cap Weight Strategy ETF was 33.89%, occurring on Sep 6, 2024. Recovery took 46 trading sessions.
The current ProShares Bitcoin & Ether Market Cap Weight Strategy ETF drawdown is 12.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-33.89% | Mar 14, 2024 | 122 | Sep 6, 2024 | 46 | Nov 11, 2024 | 168 |
-15.59% | Jan 12, 2024 | 7 | Jan 23, 2024 | 13 | Feb 9, 2024 | 20 |
-15.01% | Dec 18, 2024 | 16 | Jan 13, 2025 | — | — | — |
-8.22% | Dec 11, 2023 | 1 | Dec 11, 2023 | 18 | Jan 8, 2024 | 19 |
-7.78% | Mar 5, 2024 | 1 | Mar 5, 2024 | 1 | Mar 6, 2024 | 2 |
Volatility
Volatility Chart
The current ProShares Bitcoin & Ether Market Cap Weight Strategy ETF volatility is 15.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.