Skip to content
Sign in

BETE · ARCA · ETF

ProShares Bitcoin & Ether Equal Weight ETF (BETE) Price, Holdings & Fees

$389.81−0.64%−$2.52End-of-day price as of Oct 9, 2026

ProShares Bitcoin & Ether Equal Weight ETF (BETE) closed at $389.81 on Oct 9, 2026, down 0.64% from the previous close of $392.33.

Share price, past year

1Y −4.81%

52-week range $372.80 – $434.10. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$389.81
Sep 30, 2026$381.03
Aug 31, 2026$404.59
Jul 31, 2026$381.43
Jun 30, 2026$394.30
May 29, 2026$401.67
Apr 30, 2026$408.76
Mar 31, 2026$420.01
Feb 27, 2026$407.17
Jan 30, 2026$412.61
Dec 31, 2025$423.98
Nov 28, 2025$409.24
Oct 31, 2025$393.23

Key statistics

Expense ratio
—
Net assets
$8.5M
as of May 31, 2026
Holdings
6
as of May 31, 2026
52-week range
$372.80 – $434.10

Holdings

ProShares Bitcoin & Ether Equal Weight ETF held 6 investments worth $8.48M as of May 31, 2026. Its largest holding was Repurchase Agreement, at 23.57% of the fund.

ProShares Bitcoin & Ether Equal Weight ETF largest holdings by share of net assets
#Holding% of fundValue
1Repurchase Agreement23.57%$2.00M
2Repurchase Agreement14.83%$1.26M
3Repurchase Agreement11.12%$943.37K
4Repurchase Agreement8.16%$691.81K
5N/A0.08%$6.49K
6N/A0.06%$5.49K

Top 6 of 6 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

ProShares Bitcoin & Ether Equal Weight ETF holdings by asset type
Asset type% of fund
Repurchase agreements57.67%
Commodity derivatives0.14%
ProShares Bitcoin & Ether Equal Weight ETF holdings by country, largest 1
Country% of fund
United States57.81%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, ProShares Bitcoin & Ether Equal Weight ETF's total return was +7.17%, as reported to the SEC.

ProShares Bitcoin & Ether Equal Weight ETF monthly total returns
MonthTotal return
May 31, 2026−7.70%
Apr 30, 2026+9.81%
Mar 31, 2026+5.74%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ProShares Bitcoin & Ether Equal Weight ETF
Ticker
BETE
Exchange
ARCA
Fund type
ETF
Trust
PROSHARES TRUST
SEC series ID
S000082365
SEC CIK
0001174610
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by PROSHARES TRUST, the trust behind ProShares Bitcoin & Ether Equal Weight ETF, and cover all of its funds.

Frequently asked questions

What is BETE's price?

ProShares Bitcoin & Ether Equal Weight ETF (BETE) closed at $389.81 on Oct 9, 2026, down 0.64% from the previous close of $392.33.

What does BETE hold?

ProShares Bitcoin & Ether Equal Weight ETF held 6 investments worth $8.48M as of May 31, 2026. Its largest holding was Repurchase Agreement, at 23.57% of the fund. Its five largest holdings were Repurchase Agreement, Repurchase Agreement, Repurchase Agreement, Repurchase Agreement, N/A.

How has BETE performed?

Over the 3 months to May 31, 2026, ProShares Bitcoin & Ether Equal Weight ETF's total return was +7.17%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). Prices are generated sample data for development. Data sources and disclosures