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Upturn AI Summary
Proshares Bitcoin & Ether Equal Weight ETF(BETE)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for BETE
09/25/2026: BETE (1-star) has a low Upturn Star Rating. Not recommended to BUY.
ProShares Bitcoin & Ether Equal Weight ETF (BETE) provides exposure to both Bitcoin and Ether via a portfolio of regulated futures contracts. Its main strength is the convenience of achieving balanced crypto exposure through a single, well-managed ETF wrapper. It is designed for tactical investors looking to gain market exposure without managing crypto wallets or keys. Key risks include high price volatility, the potential performance drag of futures rolling, and intense competition from newer, lower-cost spot-based ETFs. This product is best suited for growth-oriented investors who can tolerate substantial market risk.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The fund offers aggressive exposure to high-growth potential digital assets. |
| Momentum investor | Strong fit while signal remains positive | The fund is suitable for capturing trends in the cryptocurrency space during bullish market phases. |
| Value investor | Weak fit | Cryptocurrencies lack traditional cash-flow based valuation metrics that value investors typically require. |
| Dividend/Income investor | Weak fit | The fund does not pay dividends and is not designed for income generation. |
| Low-risk investor | Weak fit | The extreme volatility of the underlying assets makes this unsuitable for risk-averse investors. |
Investor Profile
Ideal Investor Profile
The ideal investor is an experienced participant with a high risk tolerance seeking crypto exposure in a brokerage-accessible format.
Suitability
BETE is best suited for tactical allocations by active investors rather than long-term buy-and-hold strategies.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | The underlying crypto assets are subject to extreme and rapid price fluctuations. |
| Market risk | High | The fund is directly exposed to systemic risks within the cryptocurrency market. |
| Concentration | High | The portfolio is exclusively concentrated in two digital assets, offering no diversification into other sectors. |
| Tracking/expense | Medium | Costs associated with rolling futures contracts can lead to performance tracking differences. |
| Liquidity | Medium | Futures markets, while regulated, can experience periods of reduced depth compared to spot markets. |
| Business/sector quality | High | The sector is still evolving with significant regulatory and legal uncertainty. |
Risk Analysis
Volatility
BETE exhibits very high historical volatility consistent with the underlying digital assets.
Market Risk
The fund is heavily exposed to sentiment-driven market swings and regulatory news.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Commodity | Bitcoin Futures Contracts | 50 | This provides exposure to the price movements of Bitcoin through regulated futures markets. |
| Commodity | Ether Futures Contracts | 50 | This provides exposure to the price movements of Ether through regulated futures markets. |
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type ETF | Historic Profit 193.53% | Avg. Invested days 51 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 09/25/2026 |
ETF Fundamentals 
Source: EOD Historical Data • Updated Sep 20, 2026
Fund Basics
| Metric | Value |
|---|---|
| Fund Size (AUM) | $9.28M |
| Issuer | ProShares |
| Expense Ratio | 0.95% |
| Distribution Yield | 50.09% |
| Inception | Oct 2, 2023 |
Performance
| Period | Total Return |
|---|---|
| YTD | -11.64% |
| 1 Year | -38.73% |
Risk Metrics
| Metric | Value |
|---|---|
| 1Y Volatility | 53.88% |
| 3Y Volatility | 0% |
| 3Y Sharpe Ratio | 0 |
Top Sectors
| Sector | Weight |
|---|---|
| Basic Materials | 0.00% |
| Consumer Cyclicals | 0.00% |
| Financial Services | 0.00% |
| Real Estate | 0.00% |
Asset Allocation
Portfolio Characteristics
| Metric | Value |
|---|---|
| Holdings Turnover | 0.0% |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
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