Digital Assets · NYSE ARCA · USD · Data as of 2026-07-30
AUM
$9.03M
Expense ratio
0.95%
Yield
64.35%
YTD return
-36.52%
Last price
$35.29
Unclassified · Coverage 38% · low
Today
36.2
Outlook
36.8
Block A (composite-derived)
26.3
Block C (market behavior)
33.0
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
26.3
Coverage 38% · low
Liquidity
25.0
Expenses
45.0
Performance
—
Volatility
—
Dividend
0.0
Concentration
—
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
ProShares Trust (BETH) is an exchange-traded fund from ProShares in the Mixed asset class. Launched in 2023. Assets under management: 12,866,404.
Bullish Whales composite rating: 26 out of 100. Evidence coverage 38% across 3 of 8 axes. Strongest axes: expenses, liquidity, dividend.
Annualized one-year realized volatility 46%, classified high. Weakest axes: dividend, liquidity.
Trailing yield 1%.
etf_composite_score_current · composite_score, confidence, coverage_pct, dividend_score, expenses_score, liquidity_scoreetf_fundamentals_td · dividend_frequency, yieldetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yProShares Bitcoin & Ether Market Cap Weight ETF is an exchange-traded fund that provides targeted exposure to the market cap weighted performance of bitcoin and ether through a single investment vehicle. Launched in 2023, it actively manages a portfolio primarily consisting of front-month futures contracts on these cryptocurrencies traded on the CME, with bitcoin futures typically comprising the majority allocation around 86% and ether futures the remainder. The fund does not invest directly in spot bitcoin or ether but uses derivatives via a wholly-owned Cayman Islands subsidiary to replicate their performance weighted by market capitalization. It pays monthly distributions derived from futures premiums, distinguishing it from spot crypto products that focus solely on price returns. ProShares Bitcoin & Ether Market Cap Weight ETF serves investors seeking convenient access to the combined dynamics of the two leading cryptocurrencies within traditional brokerage accounts, playing a role in the growing segment of commodity and digital asset ETFs.
30-day change
-$3.16M
90-day change
—
Current AUM: $9,033,356. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for BETH are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.