ProShares Trust (BETE)

🇺🇸NYSE

73.06 -1.15 (-1.55%)

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At close: Jun 14, 2024, 12:09 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 DatePayment AmountPayment Date
Jun 03, 2024$2.104Jun 10, 2024
May 01, 2024$2.789May 08, 2024
Apr 01, 2024$2.130Apr 08, 2024
Mar 01, 2024$1.807Mar 08, 2024
Feb 01, 2024$0.337Feb 08, 2024
Dec 20, 2023$0.296Dec 28, 2023
Dec 01, 2023$0.109Dec 08, 2023
Nov 01, 2023$0.039Nov 08, 2023

* Priced have been adjusted for splits

Dividend Price and Growth Charts

No growth history to show.

Frequently Asked Questions

52 Week Price Range37.82 - 96.56
5 Year Yield Range0.98 - 32.01%
Forward Dividend Yield31.07%
ExchangeNYSE
CurrencyUSD
Volume1,010
NAV78.85
Years Paying Dividends1 year

About BETE

Fund Website

BETE 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 CountAsset Class
4Equity

ETF Company

Region

ProSharesOther