BETE Performance — ProShares Bitcoin & Ether Equal Weight ETF
Data updated: 2026-08-14
BETE returned −25.90% year to date and −25.66% over one year to May 2026. Over one year the fund trailed its Alternative category average: $100 grew to $74, against $113 for the category. Volatility over the past 12 months was 48.04% a year. In the 12 months to May 2026 the fund took in a net $9.1M, and assets reached $8.48M.
BETE Growth of $100
What $100 invested in ProShares Bitcoin & Ether Equal Weight ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | BETE | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $74 | $113 |
| Since data start (Sep 2023 – May 2026) | $164 | $171 |
BETE Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −25.90% |
| 1 year | −25.66% |
| 3 years (annualised) | +19.58% |
BETE Annual Returns
Calendar-year total returns of ProShares Bitcoin & Ether Equal Weight ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −25.90% |
| 2025 | −7.03% |
| 2024 | +66.49% |
| 2023 (Sep–Dec) | +42.59% |
BETE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −7.8% | −25.1% | +5.7% | +9.8% | −7.7% | — | — | — | — | — | — | — |
| 2025 | +3.5% | −25.6% | −10.6% | +6.1% | +26.7% | 0.0% | +28.5% | +5.3% | +0.7% | −5.7% | −19.8% | −2.7% |
| 2024 | −1.2% | +46.2% | +8.6% | −18.2% | +21.4% | −11.6% | +2.3% | −16.9% | +5.4% | +2.9% | +40.3% | −6.6% |
| 2023 | — | — | — | — | — | — | — | — | −0.3% | +18.3% | +9.4% | +10.6% |
BETE Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 48.04%
- Best month: +28.45% (Jul 2025)
- Worst month: −25.05% (Feb 2026)
BETE Fund Flows
Monthly money in and out of ProShares Bitcoin & Ether Equal Weight ETF, from SEC Form N-PORT.
- 12-month net flow: $9.1M
- 12-month gross sales (incl. reinvestments): $10.7M
- Sales ÷ redemptions: 6.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $38 | $375K | −$375K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $2.4M | $0 | $2.4M |
| Dec 2025 | $1.0M | $496K | $519K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $72 | $706K | −$706K |
| Sep 2025 | $5.6M | $0 | $5.6M |
| Aug 2025 | $844K | $0 | $844K |
| Jul 2025 | $859K | $0 | $859K |
| Jun 2025 | $0 | $0 | $0 |
BETE Assets Under Management
Net assets of ProShares Bitcoin & Ether Equal Weight ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $8.48M |
| 2026-02-28 | $8.26M |
| 2025-11-30 | $10.98M |
| 2025-08-31 | $11.79M |
| 2025-05-31 | $8.33M |
| 2025-02-28 | $7.14M |
| 2024-11-30 | $11.16M |
| 2024-08-31 | $6.20M |
| 2024-05-31 | $5.61M |
| 2024-02-29 | $4.06M |
| 2023-11-30 | $1.55M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.