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New York Stock Exchange ArcaAlternatives
Previous close
$43.30
+$0.3468 · +0.81%
Sep 11, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This fund, guided by ProShare Advisors, allocates its investments to financial instruments chosen to collectively replicate the performance of its target index. That index is structured to gauge performance by maintaining long exposures to the closest-to-expiration monthly futures contracts for both Bitcoin and Ether, which are traded on the Chicago Mercantile Exchange.
Fund assets
11.17M USD
Expense ratio
0.95%
NAV
$42.95
Average volume
1.83K
Volume
20
Day range
$43.04 – $44.685
52-week range
$31.89 – $87.02
Previous close
$42.9532
Price change
1 day
+0.81%
1 month
+23.57%
3 months
+24.18%
Year to date
-15.20%
1 year
-48.94%
3 years
+5.82%
5 years
+5.82%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 12, 2026.
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 8, 2026
$0.0477
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 7, 2026
$0.0346
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 8, 2026
$0.0439
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 5, 2026
$0.0453
Monthly
May 1, 2026
May 1, 2026
May 7, 2026
$0.0348
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 8, 2026
$0.037
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 6, 2026
$0.0541
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 6, 2026
$0.0313
Monthly
Dec 24, 2025
Dec 24, 2025
Dec 31, 2025
$2.7604
Irregular
Dec 1, 2025
Dec 1, 2025
Dec 5, 2025
$2.8318
Monthly
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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.
