BETH — ProShares Bitcoin & Ether Market Cap Weight Strategy ETF
Data updated: 2026-08-14
BETH — ProShares Bitcoin & Ether Market Cap Weight Strategy ETF. Alternative · $12.19M AUM · 0.95% expense ratio. Holdings, fees, performance and SEC filings.
BETH Fund Overview
BETH — ProShares Bitcoin & Ether Market Cap Weight Strategy ETF is a US ETF managed by Proshares Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: Alternative
- Assets under management: $12.19M
- 1-year return: -31.2%
- Ticker: BETH
- SEC CIK: 0001174610
- SEC series ID: S000082352
- Share class ID: C000245659
BETH Holdings
Top 4 holdings of ProShares Bitcoin & Ether Market Cap Weight Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Repurchase Agreement | 25.07% |
| Repurchase Agreement | 15.78% |
| Repurchase Agreement | 11.83% |
| Repurchase Agreement | 8.68% |
BETH Portfolio Allocation
Asset-class allocation of ProShares Bitcoin & Ether Market Cap Weight Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 61.4% |
| Derivatives | 0.1% |
BETH Performance
Total returns for BETH (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -20.1% |
| 1 year | -31.2% |
| 3 years (annualised) | 27.0% |
BETH Risk Information
Risk metrics for BETH, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 36.7%
BETH Costs and Fees
BETH costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.00%
- Portfolio turnover: 0%
- Brokerage commissions: 11.49 bps of average net assets (SEC N-CEN)
BETH Cashflows
Over the 12 months to 2026-05, ProShares Bitcoin & Ether Market Cap Weight Strategy ETF had net inflows of $9.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $0 |
| 2026-04 | −$845.82K |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $1.03M |
| 2025-12 | $562.16K |
BETH Debt Constituents
No individual debt constituents are reported in ProShares Bitcoin & Ether Market Cap Weight Strategy ETF's latest SEC N-PORT filing.
BETH Prospectus and SEC Filings
Official ProShares Bitcoin & Ether Market Cap Weight Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-09-26
- Prospectus amendment (485APOS) — filed 2023-09-29
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-08-14
- Annual census (N-CEN) — filed 2025-08-13
- Annual census (N-CEN) — filed 2024-08-13
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.