ProShares Trust (BETE)
🇺🇸NYSE
70.35 +3.0982 (4.61%)
Add to CalculatorAt close: Jul 26, 2024, 2:10 PM
BETE Dividends
BETE has only paid special dividends, there are currently no known regular dividends.
Dividend Yield (TTM)
n/a
Annual Dividend (FWD)
n/a
Ex Dividend Date
Jun 03, 2024
Payment Frequency
n/a
Dividend Growth
n/a
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| Jun 03, 2024 | $2.104 | Jun 10, 2024 | Jun 03, 2024 |
| May 01, 2024 | $2.789 | May 08, 2024 | May 02, 2024 |
| Apr 01, 2024 | $2.130 | Apr 08, 2024 | Apr 02, 2024 |
| Mar 01, 2024 | $1.807 | Mar 08, 2024 | Mar 04, 2024 |
| Feb 01, 2024 | $0.337 | Feb 08, 2024 | Feb 02, 2024 |
| Dec 20, 2023 | $0.296 | Dec 28, 2023 | Dec 21, 2023 |
| Dec 01, 2023 | $0.109 | Dec 08, 2023 | Dec 04, 2023 |
| Nov 01, 2023 | $0.039 | Nov 08, 2023 | Nov 02, 2023 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
No growth history to show.
Frequently Asked Questions
| 52 Week Price Range | 37.82 - 96.56 |
| 5 Year Yield Range | 0.98 - 32.01% |
| Forward Dividend Yield | 31.07% |
| Exchange | NYSE |
| Currency | USD |
| Volume | 2,046 |
| NAV | 78.85 |
| Years Paying Dividends | 1 year |
About BETE
Fund WebsiteBETE is designed to provide equal exposure to the two most well-known digital assets, bitcoin and ether. It does so by investing in USD cash-settled, front-month CME bitcoin and ether futures contracts while also considering back-month contracts. Both cryptocurrencies' exposures are split into a 50-50 allocation and will be rebalanced monthly. The fund will roll the contracts each month, as they near expiration. Note that a portion of this investment is through a wholly-owned subsidiary organized under the laws of the Cayman Islands, capped at 25% at each quarter end. Other ETFs, money market instruments and reverse purchase agreements may also be utilized in certain circumstances to maintain the funds desired level of exposure to assets. The bitcoin and ether future contracts are cash settled based upon the CME CF Bitcoin-Dollar Reference Rate and CME CF Ether-Dollar Reference Rate, respectively.
| Holding Count | Asset Class |
| 4 | Equity |
ETF Company | Region |
| ProShares | Other |