# BETH (ProShares Bitcoin & Ether Market Cap Weight ETF)

ProShares · Crypto ETFs · data as of Nov 12, 2026

Promise check: Not measured. It holds several coins, and the spot coin promise is one coin. https://etfiq.com/promise-index/crypto/

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

## Key facts

- BETH, total return, 1 year: −34.2%, as of Nov 12, 2026.
- BETH, its coin mix over the same days: −31.4%, as of Nov 12, 2026.
- BETH, difference against its coin mix, in percentage points: −2.8 pts, as of Nov 12, 2026.
- BETH, days it has traded: 783, as of Nov 12, 2026.
- BETH, net assets: $10m (issuer page, as of Nov 12, 2026).
- BETH, expense ratio: 0.95% (485BPOS XBRL).

## BETH over each window to Nov 12, 2026

| Window | Total return | Its coin mix | Difference, percentage points |
| --- | --- | --- | --- |
| 1 month | −15.2% | −15.2% | −0.1 pts |
| 3 months | +10.4% | +11.7% | −1.3 pts |
| 6 months | −14.2% | −12.2% | −2.0 pts |
| Year to date | −23.6% | −20.7% | −2.9 pts |
| 1 year | −34.2% | −31.4% | −2.8 pts |
| 3 years | +39.9% | +78.0% | −38.2 pts |
| Since launch | +80.6% | +132.2% | −51.6 pts |
| Since launch, annualised | +20.9% | – | – |

## BETH key stats

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

## BETH trading

- 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 ±0.09%.
- Limit: 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.
- The full trading page: https://etfiq.com/funds/beth/trading/

## BETH for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- BETH interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sponsor | ProShares | ETFIQ |
| Holds | Bitcoin 83.2%, Ether 16.8% | ETFIQ |
| Coin mix | Bitcoin 83.2%, Ether 16.8%, from the N-PORT for Aug 31, 2026 | ETFIQ |
| Measured against | a blend of those coins at the N-PORT weights, rebalanced daily, at 4pm New York | ETFIQ |
| Expense ratio | 0.95% | 485BPOS XBRL |
| Net assets | $10m | issuer page, as of Nov 12, 2026 |
| Staking | possible on this chain; ETFIQ has read no clear answer in the filings | ETFIQ |
| First traded | Oct 2, 2023 | ETFIQ |
| Days traded | 783 | ETFIQ |
| Days it closed unchanged | 0 | ETFIQ |
| Quoted | on an exchange, every trading day | ETFIQ |
| Price | $38.6244 | ETFIQ |
| Promise check | Not measured. It holds several coins, and the spot coin promise is one coin. | ETFIQ |

## Money in and out, to Nov 11, 2026

| Window | Dates | Net flow |
| --- | --- | --- |
| 1 day | Nov 11, 2026 | $0 |

Daily counts start Nov 6, 2026, so these windows have no daily data: 1 week, 1 month, 3 months, Year to date, 1 year.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/beth.json>. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

ETFIQ, BETH, crypto ETFs, data as of Nov 12, 2026. https://etfiq.com/funds/beth
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/beth  ·  JSON: https://etfiq.com/funds/beth.json