ProShares Trust BETH · ETF Open ProShares Trust in new tab
Weights
Sector Weights
Country Weights
ProShares Trust Analysis (BETH)
Investment Objective: ProShares Trust is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 44.34 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 11.16%.
Investor FAQ
Does ProShares Trust pay a dividend?
Yes, it pays an annual dividend of 5.46 USD (11.16% 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. It is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.33 USD
|
| Sept. 8, 2027 (estimated) | 0.0477 |
| Aug. 9, 2027 (estimated) | 0.0346 |
| July 8, 2027 (estimated) | 0.0439 |
| June 7, 2027 (estimated) | 0.0453 |
| May 7, 2027 (estimated) | 0.0348 |
| April 8, 2027 (estimated) | 0.0370 |
| March 8, 2027 (estimated) | 0.0541 |
| Feb. 8, 2027 (estimated) | 0.0313 |
| ▸2026 |
6.02 USD
|
| Dec. 31, 2026 (estimated) | 2.7961 |
| Nov. 9, 2026 (estimated) | 2.8517 |
| Oct. 7, 2026 | 0.0418 |
| Sept. 8, 2026 | 0.0477 |
| Aug. 7, 2026 | 0.0346 |
| July 8, 2026 | 0.0439 |
| June 5, 2026 | 0.0453 |
| May 7, 2026 | 0.0348 |
| April 8, 2026 | 0.0370 |
| March 6, 2026 | 0.0541 |
| Feb. 6, 2026 | 0.0313 |
| ▸2025 |
29.45 USD
|
| Dec. 31, 2025 | 2.7604 |
| Dec. 5, 2025 | 2.8318 |
| Nov. 7, 2025 | 2.8517 |
| Oct. 7, 2025 | 2.5787 |
| Sept. 8, 2025 | 3.3730 |
| Aug. 7, 2025 | 4.1909 |
| July 8, 2025 | 1.9729 |
| June 6, 2025 | 2.7265 |
| May 7, 2025 | 0.9313 |
| April 7, 2025 | 0.5003 |
| March 7, 2025 | 1.9652 |
| Feb. 7, 2025 | 2.7655 |
| ▸2024 |
16.92 USD
|
| Dec. 31, 2024 | 0.3579 |
| Dec. 9, 2024 | 0.3090 |
| Nov. 8, 2024 | 0.2621 |
| Oct. 8, 2024 | 0.4585 |
| Sept. 10, 2024 | 0.6935 |
| Aug. 8, 2024 | 1.9342 |
| July 9, 2024 | 2.1620 |
| June 10, 2024 | 2.8230 |
| May 8, 2024 | 2.4393 |
| April 8, 2024 | 2.4619 |
| March 8, 2024 | 2.4978 |
| Feb. 8, 2024 | 0.5173 |
| ▸2023 |
0.21 USD
|
| Dec. 28, 2023 | 0.0963 |
| Dec. 8, 2023 | 0.0543 |
| Nov. 8, 2023 | 0.0599 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| ProShares Trust | Oct 07, 2026 | Paid | 0.0418 USD |
| ProShares Trust | Sep 08, 2026 | Paid | 0.04773 USD |
| ProShares Trust | Aug 07, 2026 | Paid | 0.03455 USD |
| ProShares Trust | Jul 08, 2026 | Paid | 0.04394 USD |
| ProShares Trust | Jun 05, 2026 | Paid | 0.0453 USD |
| ProShares Trust | May 07, 2026 | Paid | 0.0348 USD |
| ProShares Trust | Apr 08, 2026 | Paid | 0.03699 USD |
| ProShares Trust | Mar 06, 2026 | Paid | 0.0541 USD |
| ProShares Trust | Feb 06, 2026 | Paid | 0.03127 USD |
| ProShares Trust | Dec 31, 2025 | Paid | 2.76041 USD |
| ProShares Trust | Dec 05, 2025 | Paid | 2.83184 USD |
| ProShares Trust | Nov 07, 2025 | Paid | 2.85174 USD |
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