BETH · ARCA · ETF
ProShares Bitcoin & Ether Market Cap Weight ETF (BETH) Price, Holdings & Fees
ProShares Bitcoin & Ether Market Cap Weight ETF (BETH) closed at $337.47 on Oct 9, 2026, up 0.79% from the previous close of $334.83.
Share price, past year
1Y +20.65%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $337.47 |
| Sep 30, 2026 | $350.22 |
| Aug 31, 2026 | $338.11 |
| Jul 31, 2026 | $330.00 |
| Jun 30, 2026 | $329.40 |
| May 29, 2026 | $322.02 |
| Apr 30, 2026 | $341.92 |
| Mar 31, 2026 | $340.48 |
| Feb 27, 2026 | $338.40 |
| Jan 30, 2026 | $339.73 |
| Dec 31, 2025 | $332.08 |
| Nov 28, 2025 | $314.84 |
| Oct 31, 2025 | $300.98 |
Key statistics
- Expense ratio
- —
- Net assets
- $12.2M
- as of May 31, 2026
- Holdings
- 6
- as of May 31, 2026
- 52-week range
- $277.14 – $359.94
Holdings
ProShares Bitcoin & Ether Market Cap Weight ETF held 6 investments worth $12.19M as of May 31, 2026. Its largest holding was Repurchase Agreement, at 25.07% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Repurchase Agreement | 25.07% | $3.06M |
| 2 | Repurchase Agreement | 15.78% | $1.92M |
| 3 | Repurchase Agreement | 11.83% | $1.44M |
| 4 | Repurchase Agreement | 8.68% | $1.06M |
| 5 | N/A | 0.11% | $13.27K |
| 6 | N/A | 0.02% | $2.43K |
Top 6 of 6 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Repurchase agreements | 61.37% |
| Commodity derivatives | 0.13% |
| Country | % of fund |
|---|---|
| United States | 61.50% |
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 Market Cap Weight ETF's total return was +9.77%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | −5.17% |
| Apr 30, 2026 | +11.55% |
| Mar 31, 2026 | +3.77% |
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 Market Cap Weight ETF
- Ticker
- BETH
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- PROSHARES TRUST
- SEC series ID
- S000082352
- SEC CIK
- 0001174610
- Fractional shares
- No
Recent SEC filings
- Jul 28, 2026
- 485BPOSProspectus updateSep 25, 2026
- Aug 6, 2026
- 485BPOSProspectus updateJul 23, 2026
- 485BPOSProspectus updateJul 15, 2026
- 485BPOSProspectus updateJul 2, 2026
- 485BPOSProspectus updateJun 8, 2026
- 485BPOSProspectus updateMay 1, 2026
Shareholder reports and prospectuses are filed by PROSHARES TRUST, the trust behind ProShares Bitcoin & Ether Market Cap Weight ETF, and cover all of its funds.
Frequently asked questions
What is BETH's price?
ProShares Bitcoin & Ether Market Cap Weight ETF (BETH) closed at $337.47 on Oct 9, 2026, up 0.79% from the previous close of $334.83.
What does BETH hold?
ProShares Bitcoin & Ether Market Cap Weight ETF held 6 investments worth $12.19M as of May 31, 2026. Its largest holding was Repurchase Agreement, at 25.07% of the fund. Its five largest holdings were Repurchase Agreement, Repurchase Agreement, Repurchase Agreement, Repurchase Agreement, N/A.
How has BETH performed?
Over the 3 months to May 31, 2026, ProShares Bitcoin & Ether Market Cap Weight ETF's total return was +9.77%, 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