ETF profile for ProShares Bitcoin & Ether Equal Weight ETF (BETE) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BETE ETF Profile
| Family: |
ProShares |
| Name: |
ProShares Bitcoin & Ether Equal Weight ETF |
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| Inception Date: |
2-Oct-2023 |
| Termination Date: |
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| Investment Objective: |
ProShares Bitcoin & Ether Equal Weight ETF (the "Fund") seeks investment results, before fees and expenses, that correspond to the performance of an equal weight basket of bitcoin and ether. The Fund currently seeks to achieve this objective primarily through investments in bitcoin and ether futures contracts. The Fund does not invest directly in bitcoin or ether. The Fund seeks to achieve its investment objective primarily through managed exposure to bitcoin and ether futures contracts. In this manner, the Fund seeks to provide investment results that correspond to the performance of an equal weight basket of bitcoin and ether, although the Fund does not invest directly in bitcoin or ether. Investors seeking a direct investment in bitcoin or ether should consider an investment other than the Fund. Each month the Fund will invest half its assets in instruments providing bitcoin futures exposure and the other half in instruments providing ether exposure. Bitcoin and ether futures contracts are replaced or "rolled" each month to the next month's contract prior to expiration. The Fund's equal weight exposure is reestablished each month in connection with the rolling of bitcoin and ether futures. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
220,000 |
| Total Net Assets: |
8,367,590 |
| NAV: |
38.04 |
| Net Expense Ratio: |
0.95% |
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| Asset Class: |
CryptoCurrency |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
