ProShares Trust BETE · ETF Open ProShares Trust in new tab
Weights
Sector Weights
Country Weights
ProShares Trust Analysis (BETE)
Investment Objective: ProShares Trust is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 39.55 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
Other (100%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 12.87%.
Investor FAQ
Does ProShares Trust pay a dividend?
Yes, it pays an annual dividend of 3.43 USD (12.87% yield).
What asset class is ProShares Trust?
ProShares Trust is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.24 USD
|
| Sept. 8, 2027 (estimated) | 0.0383 |
| Aug. 9, 2027 (estimated) | 0.0219 |
| July 8, 2027 (estimated) | 0.0296 |
| June 7, 2027 (estimated) | 0.0372 |
| May 7, 2027 (estimated) | 0.0248 |
| April 8, 2027 (estimated) | 0.0311 |
| March 8, 2027 (estimated) | 0.0460 |
| Feb. 8, 2027 (estimated) | 0.0113 |
| ▸2026 |
8.67 USD
|
| Dec. 31, 2026 (estimated) | 4.6649 |
| Nov. 9, 2026 (estimated) | 3.7315 |
| Oct. 7, 2026 | 0.0314 |
| Sept. 8, 2026 | 0.0383 |
| Aug. 7, 2026 | 0.0219 |
| July 8, 2026 | 0.0296 |
| June 5, 2026 | 0.0372 |
| May 7, 2026 | 0.0248 |
| April 8, 2026 | 0.0311 |
| March 6, 2026 | 0.0460 |
| Feb. 6, 2026 | 0.0113 |
| ▸2025 |
31.39 USD
|
| Dec. 31, 2025 | 3.5560 |
| Dec. 5, 2025 | 3.7124 |
| Nov. 7, 2025 | 3.7315 |
| Oct. 7, 2025 | 3.0940 |
| Sept. 8, 2025 | 5.1072 |
| Aug. 7, 2025 | 4.4923 |
| July 8, 2025 | 1.4725 |
| June 6, 2025 | 1.9246 |
| May 7, 2025 | 0.0743 |
| April 7, 2025 | 0.0802 |
| March 7, 2025 | 1.6148 |
| Feb. 7, 2025 | 2.5267 |
| ▸2024 |
12.14 USD
|
| Dec. 31, 2024 | 0.2598 |
| Aug. 8, 2024 | 1.0014 |
| July 9, 2024 | 1.7140 |
| June 10, 2024 | 2.1039 |
| May 8, 2024 | 2.7885 |
| April 8, 2024 | 2.1304 |
| March 8, 2024 | 1.8072 |
| Feb. 8, 2024 | 0.3372 |
| ▸2023 |
0.44 USD
|
| Dec. 28, 2023 | 0.2962 |
| Dec. 8, 2023 | 0.1086 |
| Nov. 8, 2023 | 0.0387 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| ProShares Trust | Oct 07, 2026 | Paid | 0.03141 USD |
| ProShares Trust | Sep 08, 2026 | Paid | 0.03828 USD |
| ProShares Trust | Aug 07, 2026 | Paid | 0.02191 USD |
| ProShares Trust | Jul 08, 2026 | Paid | 0.02964 USD |
| ProShares Trust | Jun 05, 2026 | Paid | 0.03721 USD |
| ProShares Trust | May 07, 2026 | Paid | 0.02477 USD |
| ProShares Trust | Apr 08, 2026 | Paid | 0.03106 USD |
| ProShares Trust | Mar 06, 2026 | Paid | 0.045994 USD |
| ProShares Trust | Feb 06, 2026 | Paid | 0.0113 USD |
| ProShares Trust | Dec 31, 2025 | Paid | 3.55598 USD |
| ProShares Trust | Dec 05, 2025 | Paid | 3.71244 USD |
| ProShares Trust | Nov 07, 2025 | Paid | 3.73154 USD |
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