Summary
ProShares - Bitcoin & Ether Market Cap Weight ETF is an ETF - a fund traded on an exchange like a stock - run by ProShares. Positions inside: 3. The ten largest make up 100% of the fund.
- Yearly costs
- 0.95%
- Fund size
- $11.6M
- Positions
- 3
- Dividend yield
- 19.95%
- Running since
- 2023
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- Costs of 0.95% a year are above the middle of comparable funds (0.74%).
- In the last five years its price once dropped by 68% from its high.
- A small fund with $11.6M under management; small funds get closed more often.
- It trades little: only about $62.3K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.7%
- 3 months
- +26%
- This year
- -9.6%
- 1 year
- -37%
- 3 years
- +9.6%
What is inside?
Concentrated- 1 Net Other Assets (Liabilities) 100%
- 2 CME BITCOIN FUT DIGITAL ASSETS 30/OCT/2026 BTCV6 CURNCY 0.00%
- 3 CME ETHER FUTURE DIGITAL ASSETS 30/OCT/2026 DCRV6 CURNCY 0.00%
Positions in the fund: 3. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
What does it cost me?
Expensive- A year from $10,000
- $95.00
- Over 20 years
- $4,410
From every $10,000 invested the fund takes $95.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,410.
How has it done?
Growing slowly- A year on average, 3 years
- +3.1%
- Deepest drop
- -68%
- Yearly volatility
- 49%
Average yearly growth over the last three years: 3.1%. Deepest drop in these years: 68% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 19.95%
- Payments a year
- 11
- Last payment
- $0.04
Over the last 12 months it paid $8.81 per share, which is 19.95% of today's price. The last payment was $0.04 on Oct 1, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $62.3K
- Shares a day
- 1.4K
On an average day about $62.3K of the fund changes hands.