BETH:US
$89.477
-0.503%

ProShares Bitcoin & Ether Market Cap Weight ETF
Key Data

Last updated: Jul 18, 2025, 5:38 PM ET

Price Metrics  

  • Open
    91.00
  • Close
    89.477
  • Prev. Close
    89.929
  • Day High/Low
    91.00/89.45
  • 52 Week High/Low
    101.33/51.00
  • Alpha
    0.002
  • Beta
    2.544
  • VWAP
    90.303

Moving Averages  

  • 21 Day Moving Average
    81.205
  • 50 Day Moving Average
    79.242
  • 200 Day Moving Average
    72.138

Valuation Metrics  

  • Market Cap (All Classes)
    17,001,436.00
  • AUM
    8,947,700.00
  • EPS (TTM)
  • P/E Ratio (TTM)
  • P/B Ratio
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
    190,009.00
  • Listed Units Out
    100,000.00
  • Escrow Shares
  • Volume
    3,874.00
  • 10 Day Avg Vol.
    2,933.00
  • 20 Day Avg Vol.
    5,872.00
  • 30 Day Avg Vol.
    4,594.00
  • 50 Day Avg Vol.
    3,619.00

Dividends  

  • Distribution (TTM)
    1.973 USD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    15.683%
  • Ex-Date
    2025-07-01
  • Payable date
    2025-07-08
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jul. 01, 20251.973Jan. 17, 2025Jul. 01, 2025Jul. 08, 2025
Jun. 02, 20252.726Jan. 17, 2025Jun. 02, 2025Jun. 06, 2025
May. 01, 20250.931Jan. 17, 2025May. 01, 2025May. 07, 2025
Apr. 01, 20250.50Jan. 17, 2025Apr. 01, 2025Apr. 07, 2025
Mar. 03, 20251.965Jan. 17, 2025Mar. 03, 2025Mar. 07, 2025
Dec. 02, 20240.309Dec. 22, 2023Dec. 02, 2024Dec. 09, 2024
Nov. 01, 20240.262Dec. 22, 2023Nov. 01, 2024Nov. 08, 2024
Oct. 01, 20240.458Dec. 22, 2023Oct. 01, 2024Oct. 08, 2024
Sep. 03, 20240.693Dec. 22, 2023Sep. 03, 2024Sep. 10, 2024
Aug. 01, 20241.934Dec. 22, 2023Aug. 01, 2024Aug. 08, 2024
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