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Company | Country | Symbol |
---|
Time | Volume | BETH |
---|---|---|
09:32 ET | 117 | 71.81 |
09:39 ET | 372 | 71.55 |
12:09 ET | 220 | 72.9925 |
02:56 ET | 100 | 72.86 |
03:00 ET | 100 | 72.98 |
03:36 ET | 100 | 73.05 |
03:59 ET | 0 | 73.0328 |
Date | Daily Premium/Discount |
---|---|
02/12/2024 | 0.06% |
02/13/2024 | 0.03% |
02/15/2024 | 0.08% |
02/16/2024 | 0.00% |
02/20/2024 | 0.08% |
02/21/2024 | -0.10% |
02/22/2024 | -0.09% |
02/23/2024 | 0.00% |
02/26/2024 | 0.09% |
02/27/2024 | -0.20% |
02/28/2024 | 0.18% |
02/29/2024 | 0.16% |
03/01/2024 | 0.02% |
03/04/2024 | 0.06% |
03/05/2024 Largest Premium | 0.29% |
03/06/2024 | -0.14% |
03/08/2024 | -0.05% |
03/11/2024 | 0.00% |
03/12/2024 | 0.00% |
03/13/2024 | -0.13% |
03/14/2024 Largest Premium | 0.29% |
03/15/2024 | 0.05% |
03/18/2024 | 0.03% |
03/19/2024 | 0.06% |
03/20/2024 | 0.13% |
03/21/2024 | 0.12% |
03/22/2024 | 0.18% |
03/25/2024 | -0.01% |
03/26/2024 | 0.06% |
03/27/2024 | 0.10% |
03/28/2024 | 0.08% |
04/01/2024 Largest Discount | -0.23% |
04/02/2024 | -0.02% |
04/03/2024 | -0.04% |
04/05/2024 | 0.13% |
04/09/2024 | 0.02% |
04/10/2024 | -0.09% |
04/11/2024 | -0.09% |
04/15/2024 | 0.11% |
04/16/2024 | 0.01% |
04/17/2024 | 0.16% |
04/18/2024 | -0.16% |
04/19/2024 | 0.03% |
04/22/2024 | -0.06% |
04/23/2024 | 0.04% |
04/24/2024 | -0.17% |
04/25/2024 | -0.06% |
04/26/2024 | 0.06% |
04/29/2024 | -0.10% |
04/30/2024 | 0.16% |
05/01/2024 | 0.03% |
05/02/2024 | -0.10% |
05/03/2024 | -0.17% |
05/06/2024 | -0.12% |
05/07/2024 | -0.02% |
05/08/2024 | 0.12% |
05/09/2024 | -0.03% |
No data available |
No data available |
No data available |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P Cryptocurrency MegaCap CME FT TR USD |
---|---|
Category | |
Sponsor | ProShare Advisors LLC |
Inception | October 2, 2023 |
The investment seeks investment results, before fees and expenses, that track the performance of the S&P Cryptocurrency MegaCap CME Futures Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index measures the performance holding long positions in the nearest maturing monthly bitcoin and ether futures contracts trading on the Chicago Mercantile Exchange.
Total Net Assets | $7.2M |
---|---|
Shares Out. | 100.0K |
Net Asset Value (NAV) | $72.56 |
Prem/Discount to NAV | -0.03% |
P/E Ratio | --- |
Dividend Yield | 11.13% |
Dividend per Share | 8.13 USD |
Ex-Dividend Date | 05/1/2024 |
Dividend Payment Date | 05/8/2024 |
Beta | --- |
Morningstar Investment Style | Digital Assets |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.95% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |