ProShares Bitcoin&EtherMktCapWtdStgyETF (BETH)
75.82
-0.53
(-0.70%)
USD |
NYSEARCA |
May 16, 16:00
75.82
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.95% | -0.09% | 7.502M | 1395.13 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 10.72% | -- | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks investment results, before fees and expenses, that track the performance of the S&P Cryptocurrency MegaCap CME Futures Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index measures the performance holding long positions in the nearest maturing monthly bitcoin and ether futures contracts trading on the Chicago Mercantile Exchange. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Category Name | Digital Assets |
| Category Index | -- |
| Global Category Name | Alternative Miscellaneous |
| YCharts Categorization | Other |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | ProShares |
| Prospectus Benchmark Index | |
| S&P Cryptocurrency MegaCap CME FT TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
| Manager Tenure | |
| Alexander Ilyasov | 0.58 yrs |
| George Banian | 0.58 yrs |
Performance Versus Category
As of May 15, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 15, 2024.
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -- | -- | -- |
| Stock | -- | -- | -- |
| Bond | -- | -- | -- |
| Convertible | -- | -- | -- |
| Preferred | -- | -- | -- |
| Other | -- | -- | -- |
Basic Info
| Investment Strategy | |
| The investment seeks investment results, before fees and expenses, that track the performance of the S&P Cryptocurrency MegaCap CME Futures Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index measures the performance holding long positions in the nearest maturing monthly bitcoin and ether futures contracts trading on the Chicago Mercantile Exchange. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Category Name | Digital Assets |
| Category Index | -- |
| Global Category Name | Alternative Miscellaneous |
| YCharts Categorization | Other |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | ProShares |
| Prospectus Benchmark Index | |
| S&P Cryptocurrency MegaCap CME FT TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
| Manager Tenure | |
| Alexander Ilyasov | 0.58 yrs |
| George Banian | 0.58 yrs |