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ProShares Bitcoin & Ether Market Cap Weight ETF(BETH)
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 BETH
11/13/2026: BETH (2-star) is currently NOT-A-BUY. Pass it for now.
BETH is a futures-based ETF designed to provide market-cap-weighted exposure to Bitcoin and Ether. It is a useful tool for investors seeking regulated access to crypto markets without the need for crypto-specific wallets or exchanges. Its primary strength lies in its convenience and simplicity, though it carries risks including high volatility and potential underperformance due to the costs of rolling futures contracts. It is best suited for risk-tolerant, growth-oriented investors who should monitor crypto market trends and regulatory developments closely.
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 | Investors seeking high-growth potential in digital assets may find this a suitable proxy for crypto-market beta. |
| Momentum investor | Strong fit while signal remains positive | Momentum traders can use this instrument to capture short-term trends in the crypto market when positive price momentum is present. |
| Value investor | Weak fit | The lack of intrinsic cash flows or traditional valuation metrics makes this a poor fit for traditional value-based strategies. |
| Dividend/Income investor | Weak fit | The fund does not pay dividends and carries risks unsuitable for income-focused portfolios. |
| Low-risk investor | Weak fit | The high volatility and speculative nature of crypto futures make this inappropriate for risk-averse investors. |
Investor Profile
Ideal Investor Profile
The ideal investor for BETH is a sophisticated, growth-oriented investor who understands the risks of cryptocurrency and futures markets.
Suitability
It is better suited for active traders or those with high risk tolerance rather than long-term, passive retail investors.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | The underlying crypto assets are subject to extreme price swings that can result in significant losses. |
| Market risk | High | The fund is entirely exposed to the systematic risks of the cryptocurrency market. |
| Concentration | High | The portfolio is concentrated in only two assets, significantly increasing risk if those markets decline. |
| Tracking/expense | Medium / high | Futures-based products often incur negative roll yield, which can cause the ETF to underperform the spot price of the assets. |
| Liquidity | Medium | While generally liquid, market stress can lead to wider spreads and difficulty executing large orders. |
| Business/sector quality | High | The regulatory landscape for cryptocurrencies remains uncertain, which could impact the future viability of these assets. |
Sector & Industry Intelligence
This fund is not assigned to one sector.
Risk Analysis
Volatility
BETH is characterized by high historical volatility, consistent with the speculative nature of Bitcoin and Ether prices.
Market Risk
The fund faces significant market risk, including potential for sharp drawdown and the structural risk of futures-based derivatives.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Commodity | Bitcoin Futures Contracts | 65 | This component provides exposure to the price movements of Bitcoin using regulated futures markets. |
| Commodity | Ether Futures Contracts | 30 | This component provides exposure to the price movements of Ether using regulated futures markets. |
| Cash/collateral | U.S. Treasury Securities and Cash Equivalents | 5 | These assets serve as collateral for the futures positions and provide a small buffer of liquidity. |
Price Behavior
Steady Uptrend
The stock demonstrates consistent and steady upward price momentum.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type ETF | Historic Profit 55.13% | Avg. Invested days 39 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 11/13/2026 |
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