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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Alternatives
$37.76
+$1.681 · +4.66%
· Aug 21, 4:00 PM ET
$37.76
Previous close+$1.681 · +4.66%
· Aug 21, 4:00 PM ET
$37.83
+$1.751 · +4.85%
Regular session · ET · Market data may be delayed.
BETE's strategy involves investing in futures contracts, as opposed to directly holding cryptocurrencies like Bitcoin or Ether. There is no assurance that the fund will successfully achieve its investment objective.
Fund assets
8.7M USD
Expense ratio
0.95%
NAV
$37.82
Average volume
2.92K
Volume
3.83K
Day range
$37.4297 – $37.97
52-week range
$26.53 – $89.40
Previous close
$36.079
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 7, 2026
$0.0219
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 8, 2026
$0.0296
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 5, 2026
$0.0372
May 1, 2026
Monthly
May 1, 2026
May 7, 2026
$0.0248
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 8, 2026
$0.0311
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 6, 2026
$0.046
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 6, 2026
$0.0113
Dec 24, 2025
Irregular
Dec 24, 2025
Dec 31, 2025
$3.556
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 5, 2025
$3.7124
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 7, 2025
$3.7315
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
