See what your fund actually adds
ProShares Bitcoin & Ether Equal Weight ETF BETE
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BETE | Replication |
|---|---|---|
| Annualized growth | 7.6% | 22.4% |
| Annualized volatility | 52.5% | 45.9% |
| Sharpe ratio | 0.40 | 0.66 |
| Maximum drawdown | 60.3% | 51.5% |
| Replication fit (R²) | 0.86 · Tracking error 20.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model BETE’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IBIT | Alternatives · Bitcoin | 100.0% |