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BETH ProShares Bitcoin & Ether Market Cap Weight ETF

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Fund card

<iframe src="https://etfiq.com/embed/fund/beth/" title="ETFIQ BETH analysis" width="100%" height="420" loading="lazy" style="border:0;max-width:600px"></iframe>
<p>Data: <a href="https://etfiq.com/funds/beth">ETFIQ BETH analysis</a></p>

Daily flows

<iframe src="https://etfiq.com/embed/flows-strip/beth/" title="ETFIQ BETH fund flows" width="100%" height="340" loading="lazy" style="border:0;max-width:600px"></iframe>
<p>Data: <a href="https://etfiq.com/funds/beth">ETFIQ BETH fund flows</a></p>

How to embed ETFIQ charts

In one line

Over the year to Nov 12, 2026, BETH lost 34.2%, against −31.4% for its coin mix.

How closely does BETH track its coin?How does BETH compare with its benchmark over 3 years?What does BETH hold?
1-year total return
−34.2%Its coin mix −31.4% to Nov 12, 2026
Expense ratio
0.95%a year
Net assets
$10mon Nov 12, 2026
Net flow, latest day
$0daily basis to Nov 11, 2026
A registered fund holding Bitcoin 83.2%, Ether 16.8%. It trades like a share.ProShares ↗Expense ratio 0.95%Fund assets $10m on Nov 12, 2026First traded Oct 2, 2023Fund page at the issuer ↗SEC filings ↗Every ProShares fund ETFIQ coversDividend history

Promise check: Not measured

Analyze BETHPut to the committeeAdd to portfolioAlerts
Scorecard · vs

BETH risk and return scorecard

vs Crypto basket

Not measured: no ETF prices its benchmark (coin).

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Net fund flows · daily basis · as of Nov 11, 2026

Money in and out

Latest day
$0
N-PORT monthly basis
Since Nov 2026
$0
N-PORT monthly basis
No money in or out. 62 days missing.
Ask why money is moving in BETHEvery window, day and month ↓
Total return

What you earned

BETH −15.2%, Its coin mix −15.2%: total return over one month to Nov 12, 2026.
$10,000 in BETH would be $8,480, over one month to Nov 12, 2026.
BETH−15.2%
Its coin mix−15.2%
BETH +10.4%, Its coin mix +11.7%: total return over three months to Nov 12, 2026.
$10,000 in BETH would be $11,040, over three months to Nov 12, 2026.
BETH+10.4%
Its coin mix+11.7%
BETH −14.2%, Its coin mix −12.2%: total return over six months to Nov 12, 2026.
$10,000 in BETH would be $8,580, over six months to Nov 12, 2026.
BETH−14.2%
Its coin mix−12.2%
BETH −23.6%, Its coin mix −20.7%: total return year to date, Dec 31, 2025 to Nov 12, 2026.
$10,000 in BETH would be $7,640, year to date, Dec 31, 2025 to Nov 12, 2026.
BETH−23.6%
Its coin mix−20.7%
BETH −34.2%, Its coin mix −31.4%: total return over one year to Nov 12, 2026.
$10,000 in BETH would be $6,580, over one year to Nov 12, 2026.
BETH−34.2%
Its coin mix−31.4%
BETH +39.9%, Its coin mix +78.0%: total return over three years to Nov 12, 2026.
$10,000 in BETH would be $13,990, over three years to Nov 12, 2026.
BETH+39.9%
Its coin mix+78.0%
BETH +80.6%, Its coin mix +132.2%: total return since launch to Nov 12, 2026.
$10,000 in BETH would be $18,060, since launch to Nov 12, 2026.
BETH+80.6%
Its coin mix+132.2%
askIQ: why did BETH return −34.2% over one year, against Its coin mix’s −31.4%? ↗
Fees over time · hypothetical
Fees paid
$910
Of the amount
9.1%

At BETH’s 0.95% a year, taken each year from the amount after growth. Hypothetical.

Cost to trade · hypothetical
One way
$11.00
Round trip
$22.00
A year
$22.00

One way: half its 30-day median bid-ask spread, as of Nov 6, 2026. A round trip buys and later sells the same size. Hypothetical. Trading page

Basket Bitcoin 83.2%, Ether 16.8%

Did it track the coin?

−34.2%
Total return, 1 year
Report
−31.4%
Its coin mix over the same days
Report
−2.8 pts
Difference against its coin mix, in percentage points
Report
783
Days it has traded
Report
askIQ: how closely does BETH track Its coin mix? ↗

11 committee seats read BETH on data as of Nov 12, 2026: 0 Supports, 0 Mixed, 4 Challenges, 7 without enough data.

0 Supports0 Mixed4 Challenges7 Not enough data
  • Bogle
  • Graham
  • Buffett & Munger
  • Lynch
  • Templeton
  • Dalio
  • Marks
  • Druckenmiller
  • Swensen
  • Wood
  • Livermore
  • Skeptic

Watch the committee read BETH How the committee works

12 seats on BETH, as of Nov 12, 2026: 4 Challenges, 7 Not enough data, 1 Does not apply.

In the tradition ofJohn BogleBogle-style Low CostChallenges
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianDoes not apply
In the tradition ofRay DalioDalio-style All-WeatherNot enough data
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationChallenges
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingChallenges
Uses ETFIQ’s measuresETFIQ SkepticETFIQ’s own seatNot enough data
Put BETH to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Risk Officer

Risk check

What to look at before you hold BETH. Not advice.

As of Nov 13, 2026, BETH crossed 0 of 4 ETFIQ risk lines.

OverlapNot publishedNot published
Trading cost30-day median spread 0.22%Clear
Premium or discount95% of days within ±0.0914% of NAV, 0 days over 1%, Nov 3, 2026 to Nov 12, 2026Clear
ClosureNo closure flagClear

Lines and sources: Method. Check several funds at once on My Portfolio.

More on BETH

Every number below is on this page. Open what you need.

BETH flows, by email on Sundays.

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BETH returns by window: total return, cash paid and price change
WindowTotal returnIts coin mixDifference, percentage points
1M Oct 13 – Nov 12, 2026−15.2%−15.2%−0.1 pts
3M Aug 13 – Nov 12, 2026+10.4%+11.7%−1.3 pts
6M May 14 – Nov 12, 2026−14.2%−12.2%−2.0 pts
YTD Dec 31, 2025 – Nov 12, 2026−23.6%−20.7%−2.9 pts
1Y Nov 12, 2025 – Nov 12, 2026−34.2%−31.4%−2.8 pts
3Y Nov 13, 2023 – Nov 12, 2026+39.9%+78.0%−38.2 pts
Since launch Oct 2, 2023 – Nov 12, 2026+80.6%+132.2%−51.6 pts
Since launch, annualised Oct 2, 2023 – Nov 12, 2026+20.9%––

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested. Data as of Nov 12, 2026. Updated every trading night. Last checked Nov 12, 2026. Report a data error

Money in and out

Daily data · as of Nov 11, 2026

BETH: in the 5 trading days to Nov 11, 2026, nothing net moved, from 3 counts.

1D
$0
0.0% of $10.3m on Nov 10, 2026
Nov 10, 2026 to Nov 11, 2026
Since Nov 2026
$0
Nov 6, 2026 to Nov 11, 2026
Net flow each trading day
Net flow into BETH each trading day, Aug 12, 2026 to Nov 11, 2026monthly, from SEC filingsdaily, from ProSharesAug 12, 2026Nov 11, 2026

BETH, net flow each trading day over the 65 sessions from Aug 12, 2026 to Nov 11, 2026: money came in on 0 days and went out on 0 days, of the 3 days with daily data; the other 62 have none. Before Nov 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

No money in or out. 62 days missing.

Net flow into BETH each trading day, Nov 12, 2025 to Nov 11, 2026monthly, from SEC filingsdaily, from ProSharesNov 12, 2025Nov 11, 2026

BETH, net flow each trading day over the 251 sessions from Nov 12, 2025 to Nov 11, 2026: money came in on 0 days and went out on 0 days, of the 3 days with daily data; the other 248 have none. Before Nov 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

No money in or out. 248 days missing.

Net flow into BETH each trading day, Apr 10, 2025 to Nov 11, 2026monthly, from SEC filingsdaily, from ProSharesApr 10, 2025Nov 11, 2026

BETH, net flow each trading day over the 400 sessions from Apr 10, 2025 to Nov 11, 2026: money came in on 0 days and went out on 0 days, of the 3 days with daily data; the other 397 have none. Before Nov 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

No money in or out. 397 days missing.

Money in, netMoney out, netMonthly basis

Daily data starts Nov 6, 2026.

How this is computed

Computed by ETFIQ from ProShares’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for BETH, back to Nov 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare BETH with other funds in the flows tool

Every trading day, last 3 months3 days
Nov 11, 2026 $0 covers 2 trading days
Nov 9, 2026 $0
Nov 6, 2026 $0 covers 2 trading days

Most recent first.

Week by week, last year2 weeks
Nov 11, 2026 $0 2 of 3 trading days
Nov 6, 2026 $0 1 day

Net flow into BETH each week, Nov 6, 2026 to Nov 11, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.

Month by month, money in and money outNov 2026

BETH, net flow each month from Nov 2026 to Nov 2026: money came in in 0 months and went out in 0 months.

MonthInOutNet
Nov 2026 ETFIQ, the sum of its days, Nov 6 to Nov 11, 3 of 4 trading days$0$0$0

Most recent first.

How this is computed

Months summed from daily data: money in adds the days money came in; money out adds the days it went out.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Nov 11, 2026.

BETH key stats

52-week high, daily closes to Nov 12, 2026 (ETFIQ)$63.28 on Nov 13, 2025
52-week low, daily closes to Nov 12, 2026 (ETFIQ)$32.24 on Jun 30, 2026
Close on Nov 12, 2026, within that range (ETFIQ)$38.6244, 21% of the way from the low to the high
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 12, 2026
Trading · BETHas of Nov 12, 2026
·
Not scored2 of 6 measured · Nov 12, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
$1,000$1.100.11%
$10,000$110.11%
Premium or discount to NAV, Nov 12 close0.00%
−0.2%95% of days within ±0.09% · the 1% band is off this scale+0.2%
How to tradeLimit: midpoint + 5¢ to buy, midpoint − 5¢ to sell.At the Nov 12 close of $38.62, that’s $38.67 to buy and $38.57 to sell.
Full trading page: components, premium history, dealers →

BETH for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
BETH interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

BETH is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work

About BETH

BETH is a registered investment company: it files a monthly N-PORT rather than a 10-K.
SponsorProShares
HoldsBitcoin 83.2%, Ether 16.8%
Coin mixBitcoin 83.2%, Ether 16.8%, from the N-PORT for Aug 31, 2026
Measured againsta blend of those coins at the N-PORT weights, rebalanced daily, at 4pm New York
Expense ratio (485BPOS XBRL)0.95%Report
Net assets (issuer page, as of Nov 12, 2026)$10mReport
Stakingpossible on this chain; ETFIQ has read no clear answer in the filings
First tradedOct 2, 2023
Days traded783
Days it closed unchanged0
Quotedon an exchange, every trading day
Price$38.6244
Promise checkNot measured. It holds several coins, and the spot coin promise is one coin.
How we measure
A holder gets exposure to its coin mix without the fund holding the coin itself. Over the year to Nov 12, 2026, its coin mix moved −31.4% and BETH returned −34.2%. That leaves it 2.8 percentage points behind. That difference is the fee, the cost of holding several coins, the daily rebalancing the blend assumes and the fund does not do exactly, and what the market paid for the shares. It is the only number on this page the sponsor does not publish itself.
Fund closes and coin closes from Tiingo, read at the same two dates. ETFIQ calculation. Method

Questions people ask about BETH

Does BETH track its coin mix?
Over the year to Nov 12, 2026 it returned −34.2% against its coin mix’s −31.4%, which leaves it 2.8 percentage points behind. That difference carries the fee, the cost of holding several coins and the market’s pricing of the shares, and ETFIQ computes it from the fund’s own closes and the coin’s own closes over the same two dates.
Does BETH stake?
BETH holds Bitcoin 83.2%, Ether 16.8% rather than its coin mix itself, so there is nothing for it to stake.
What is BETH?
ProShares Bitcoin & Ether Market Cap Weight ETF, a fund registered under the Investment Company Act that holds Bitcoin 83.2%, Ether 16.8% to reach its coin mix, from ProShares, first traded Oct 2, 2023. It files a monthly N-PORT listing what it holds.
Sources and dates
Prices, BETH and Its coin mixPrices, Tiingo end of day ↗
Fee, 0.95%Expense ratio, read from the 485BPOS XBRL filed Sep 23, 2025 ↗
Net assets, $10mIssuer page · Nov 12, 2026
All fund filingsFund filings on SEC EDGAR ↗
IssuerProShares page for BETH ↗
Expense ratio, read from the 485BPOS XBRL filed Sep 23, 2025 ↗
ProShares’s own site ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, BETH, crypto ETFs, data as of Nov 12, 2026. https://etfiq.com/funds/beth

The tracking bar for BETH, redrawn every trading night.

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Tracking difference
The fund’s total return minus the coin’s over exactly the same days, in percentage points. The fee, the custody cost, the creation and redemption friction and whatever the market paid for the shares, all of it, in one number.
Spot
The fund holds the coin itself, through a custodian, rather than futures on it or shares in companies that own it. Only spot funds are in this category; the others are measured where they belong.
Sponsor
Who runs the fund. Most spot crypto ETFs are 1933 Act trusts rather than registered investment companies, so they have a sponsor rather than an adviser, and file a 10-K rather than an N-PORT.
Thinly quoted
A fund whose price sat unchanged on more than one trading day in twenty. Its quoted return is what somebody paid on the days anyone traded, which is not the same thing as what the fund did, so ETFIQ shows it and does not rank it against funds that trade.
Staking
Only proof of stake coins can be staked, so it exists for ether and Solana funds and cannot exist for a bitcoin one. Where a fund stakes, the yield and the sponsor’s share of it are terms in its own filings.
Full definitions: crypto ETFs vocabulary page. →
Embed this chart

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BETH: BETH over 1 year: fund −34.21%, Crypto basket −31.45%, 4.04% behind Crypto basket, compounded. Data to Nov 12, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/crypto/beth/" title="BETH: BETH over 1 year: fund −34.21%, Crypto basket −31.45%, 4.04% behind Crypto basket, compounded. Data to Nov 12, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">BETH: BETH over 1 year: fund −34.21%, Crypto basket −31.45%, 4.04% behind Crypto basket, compounded. Data to Nov 12, 2026. Data: <a href="https://etfiq.com/funds/beth">ETFIQ</a></figcaption>
</figure>

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Snapshot, Nov 12, 2026. More on the tabs above.