{
 "ticker": "BETH",
 "name": "ProShares Bitcoin & Ether Market Cap Weight ETF",
 "issuer": "ProShares",
 "desk": "crypto",
 "url": "https://etfiq.com/funds/beth",
 "html": "https://etfiq.com/funds/beth",
 "markdown": "https://etfiq.com/funds/beth.md",
 "as_of": "2026-11-12",
 "verdict": "Over the year to Nov 12, 2026, BETH lost 34.2%, against \u221231.4% for its coin mix.",
 "lead": "Over the year to Nov 12, 2026, BETH lost 34.2%, against \u221231.4% for its coin mix.",
 "promise": {
  "badge": null,
  "label": "Not measured",
  "category": "crypto",
  "sentence": "it holds several coins, and the spot coin promise is one coin",
  "figure": null,
  "unit": null,
  "from": null,
  "to": null,
  "url": "https://etfiq.com/promise-index/crypto/"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "\u221234.2%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-11-12",
   "sentence": "BETH, total return, 1 year: \u221234.2%, as of Nov 12, 2026.",
   "cite": {
    "value": "\u221234.2%",
    "as_of": "2026-11-12",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/beth#fact-total-return-1-year",
    "text": "BETH, total return, 1 year: \u221234.2%, as of Nov 12, 2026."
   }
  },
  {
   "key": "its_coin_mix_over_the_same_days",
   "label": "Its coin mix over the same days",
   "value": "\u221231.4%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-11-12",
   "sentence": "BETH, its coin mix over the same days: \u221231.4%, as of Nov 12, 2026.",
   "cite": {
    "value": "\u221231.4%",
    "as_of": "2026-11-12",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/beth#fact-its-coin-mix-over-the-same-days",
    "text": "BETH, its coin mix over the same days: \u221231.4%, as of Nov 12, 2026."
   }
  },
  {
   "key": "difference_against_its_coin_mix_in_percentage_points",
   "label": "Difference against its coin mix, in percentage points",
   "value": "\u22122.8 pts",
   "source": null,
   "as_of": "2026-11-12",
   "sentence": "BETH, difference against its coin mix, in percentage points: \u22122.8 pts, as of Nov 12, 2026.",
   "cite": {
    "value": "\u22122.8 pts",
    "as_of": "2026-11-12",
    "source": null,
    "url": "https://etfiq.com/funds/beth#fact-difference-against-its-coin-mix-in-percentage-points",
    "text": "BETH, difference against its coin mix, in percentage points: \u22122.8 pts, as of Nov 12, 2026."
   }
  },
  {
   "key": "days_it_has_traded",
   "label": "Days it has traded",
   "value": "783",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-11-12",
   "sentence": "BETH, days it has traded: 783, as of Nov 12, 2026.",
   "cite": {
    "value": "783",
    "as_of": "2026-11-12",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/beth#fact-days-it-has-traded",
    "text": "BETH, days it has traded: 783, as of Nov 12, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$10m",
   "source": "issuer page, as of Nov 12, 2026",
   "as_of": "2026-11-12",
   "sentence": "BETH, net assets: $10m (issuer page, as of Nov 12, 2026).",
   "cite": {
    "value": "$10m",
    "as_of": "2026-11-12",
    "source": "issuer page, as of Nov 12, 2026",
    "url": "https://etfiq.com/funds/beth#fact-net-assets",
    "text": "BETH, net assets: $10m (issuer page, as of Nov 12, 2026)."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.95%",
   "source": "485BPOS XBRL",
   "as_of": "2026-11-12",
   "sentence": "BETH, expense ratio: 0.95% (485BPOS XBRL).",
   "cite": {
    "value": "0.95%",
    "as_of": "2026-11-12",
    "source": "485BPOS XBRL",
    "url": "https://etfiq.com/funds/beth#fact-expense-ratio",
    "text": "BETH, expense ratio: 0.95% (485BPOS XBRL)."
   }
  }
 ],
 "fields": [
  {
   "key": "sponsor",
   "label": "Sponsor",
   "value": "ProShares",
   "source": null
  },
  {
   "key": "holds",
   "label": "Holds",
   "value": "Bitcoin 83.2%, Ether 16.8%",
   "source": null
  },
  {
   "key": "coin_mix",
   "label": "Coin mix",
   "value": "Bitcoin 83.2%, Ether 16.8%, from the N-PORT for Aug 31, 2026",
   "source": null
  },
  {
   "key": "measured_against",
   "label": "Measured against",
   "value": "a blend of those coins at the N-PORT weights, rebalanced daily, at 4pm New York",
   "source": null
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.95%",
   "source": "485BPOS XBRL"
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$10m",
   "source": "issuer page, as of Nov 12, 2026"
  },
  {
   "key": "staking",
   "label": "Staking",
   "value": "possible on this chain; ETFIQ has read no clear answer in the filings",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Oct 2, 2023",
   "source": null
  },
  {
   "key": "days_traded",
   "label": "Days traded",
   "value": "783",
   "source": null
  },
  {
   "key": "days_it_closed_unchanged",
   "label": "Days it closed unchanged",
   "value": "0",
   "source": null
  },
  {
   "key": "quoted",
   "label": "Quoted",
   "value": "on an exchange, every trading day",
   "source": null
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$38.6244",
   "source": null
  },
  {
   "key": "promise_check",
   "label": "Promise check",
   "value": "Not measured. It holds several coins, and the spot coin promise is one coin.",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "\u221215.2%",
   "Its coin mix": "\u221215.2%",
   "Difference, percentage points": "\u22120.1 pts"
  },
  {
   "window": "3 months",
   "Total return": "+10.4%",
   "Its coin mix": "+11.7%",
   "Difference, percentage points": "\u22121.3 pts"
  },
  {
   "window": "6 months",
   "Total return": "\u221214.2%",
   "Its coin mix": "\u221212.2%",
   "Difference, percentage points": "\u22122.0 pts"
  },
  {
   "window": "Year to date",
   "Total return": "\u221223.6%",
   "Its coin mix": "\u221220.7%",
   "Difference, percentage points": "\u22122.9 pts"
  },
  {
   "window": "1 year",
   "Total return": "\u221234.2%",
   "Its coin mix": "\u221231.4%",
   "Difference, percentage points": "\u22122.8 pts"
  },
  {
   "window": "3 years",
   "Total return": "+39.9%",
   "Its coin mix": "+78.0%",
   "Difference, percentage points": "\u221238.2 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+80.6%",
   "Its coin mix": "+132.2%",
   "Difference, percentage points": "\u221251.6 pts"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+20.9%",
   "Its coin mix": "\u2013",
   "Difference, percentage points": "\u2013"
  }
 ],
 "questions": [
  {
   "q": "Does BETH track its coin mix?",
   "a": "Over the year to Nov 12, 2026 it returned \u221234.2% against its coin mix\u2019s \u221231.4%, which leaves it 2.8 percentage points behind. That difference carries the fee, the cost of holding several coins and the market\u2019s pricing of the shares, and ETFIQ computes it from the fund\u2019s own closes and the coin\u2019s own closes over the same two dates."
  },
  {
   "q": "Does BETH stake?",
   "a": "BETH holds Bitcoin 83.2%, Ether 16.8% rather than its coin mix itself, so there is nothing for it to stake."
  },
  {
   "q": "What is BETH?",
   "a": "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."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Nov 12, 2026",
   "value": "$63.28 on Nov 13, 2025",
   "as_of": "2025-11-13",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 63.2751,
   "window": {
    "from": "2025-11-13",
    "to": "2026-11-12"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Nov 12, 2026",
   "value": "$32.24 on Jun 30, 2026",
   "as_of": "2026-06-30",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 32.2355,
   "window": {
    "from": "2025-11-13",
    "to": "2026-11-12"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Nov 12, 2026, within that range",
   "value": "$38.6244, 21% of the way from the low to the high",
   "as_of": "2026-11-12",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 38.6244
  }
 ],
 "trading": {
  "as_of": "2026-11-12",
  "score": null,
  "tier": null,
  "status": "not-scored",
  "lines": [
   "Not scored.",
   "$1,000: about $1.10, 0.11%, one way.",
   "$10,000: about $11, 0.11%, one way.",
   "Premium to NAV at the Nov 12 close: 0.00%; 95% of days within \u00b10.09%.",
   "Limit: midpoint + 5\u00a2 to buy, midpoint \u2212 5\u00a2 to sell. At the Nov 12 close of $38.62, that\u2019s $38.67 to buy and $38.57 to sell."
  ],
  "page": "https://etfiq.com/funds/beth/trading/"
 },
 "outside_us": [
  {
   "key": "statutory",
   "label": "US tax withheld on dividends, no treaty",
   "value": "30%",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf",
   "number": 30.0,
   "url": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf"
  },
  {
   "key": "treaty",
   "label": "Treaty rates on dividends (IRS table, read Oct 30, 2026)",
   "value": "65 countries, 10% to 30%",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf",
   "number": 65.0,
   "url": "https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables"
  },
  {
   "key": "qii",
   "label": "BETH interest-related and short-term gain dividends",
   "value": "not read by ETFIQ"
  },
  {
   "key": "estate",
   "label": "US estate tax filing threshold, non-resident holders",
   "value": "$60,000",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/instructions/i706na",
   "number": 60000.0,
   "url": "https://www.irs.gov/instructions/i706na"
  },
  {
   "key": "dist",
   "label": "Share class",
   "value": "Distributing",
   "source": "https://uscode.house.gov/view.xhtml?req=granuleid:USC-prelim-title26-section852&num=0&edition=prelim",
   "url": "https://etfiq.com/learn/non-us-holders"
  }
 ],
 "flows": {
  "as_of": "2026-11-11",
  "coverage": "daily",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/beth.json",
  "windows": [
   {
    "window": "1 day",
    "from": "2026-11-11",
    "to": "2026-11-11",
    "net_flow_usd": 0,
    "net_flow": "$0",
    "round_trip_usd": 0,
    "days_counted": 1,
    "trading_days": 1
   }
  ],
  "daily_counts_start": "2026-11-06",
  "windows_without_daily_figure": [
   "1 week",
   "1 month",
   "3 months",
   "Year to date",
   "1 year"
  ]
 },
 "generated": "2026-11-13",
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, BETH, crypto ETFs, data as of Nov 12, 2026. https://etfiq.com/funds/beth"
}