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BETH
-21.59 · -34.94%
$40.21 · NYSE ARCA

ProShares Trust (BETH) ETF Analysis | Digital Assets

ProShares · USA
AUM:$12.9M
#– of – in Digital Assets ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Down 17.8% over the past year, indicating meaningful price weakness.

Cost Efficiency

Ongoing charge of 0.95% — above average for this category.

What is BETH?

The fund seeks to achieve its investment objective primarily through managed exposure to bitcoin and ether futures contracts. Under normal circumstances, the fund will invest at least 80% of its total assets in instruments that provide exposure to bitcoin or ether or in instruments with similar economic characteristics.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Negative 12-Month Return
BETH returned -17.8% over the past year, reflecting recent market conditions.
Higher Cost Profile
Expense ratio of 0.95% is above average. Verify whether the strategy justifies the cost.
Notable Dividend Yield
Current yield of 64.45% provides a meaningful income component alongside market exposure.
ETF Information
AUM$12.9M
Expense Ratio0.95%
Dividend Yield64.45%
Holdings1
Inception DateOct 2023
Domicile–
Distribution–
Index–
ProviderProShares
Beta–
CategoryDigital Assets
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+16.6%
1Y
-36.6%
3Y
+99.5%
5Y
+99.5%
OpenBook InsightIf you had invested £10,000 in BETH 5 years ago, it would have grown to £19,952 — a gain of £9,952.

Annual Returns

Calendar year performance

BETH delivered positive returns in 2 of the last 4 calendar years.
YearBETH
2026 YTD-17.7%
2025-14.7%
2024+75.3%
2023+42.7%
CAGR 3yr+28.7%
2/4 positive yearsAvg return: +21.4%Worst year: -17.7% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
38.2%
High
Momentum
+19.6%
30-day change
Support Level
34.83
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Momentum is upward with a 19.6% move over 30 days.
  • Elevated volatility indicates higher short-term price variability and risk.
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