(BETE) ProShares Trust - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US74349Y4070 • Digital Assets
BETE: Bitcoin Futures, Ether Futures
The ProShares Trust (BETE) is a U.S.-based exchange-traded fund (ETF) listed on the NYSE ARCA, focusing on digital assets. Its primary objective is to provide exposure to Bitcoin and Ether through futures contracts, aligning with the performance of these digital assets. Typically, the fund allocates at least 80% of its assets to Bitcoin or Ether futures or related instruments, ensuring a direct correlation with the cryptocurrencies market movements.
Over the next three months, BETE is expected to face headwinds due to its current technical setup. The SMA 20 at 62.19 is below the SMA 50 at 70.29, indicating a bearish trend. The ATR of 2.87 signals moderate volatility, suggesting continued price fluctuations. With an average volume of 1250 shares over 20 days, liquidity remains low, which could amplify price movements. Fundamentally, the AUM of $7.10M reflects a small fund size, making it susceptible to market sentiment shifts. While this may pose risks, it also offers potential for upside if Bitcoin and Ether rebound, driven by improving market sentiment or positive regulatory developments.
Additional Sources for BETE ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BETE ETF Overview
| Market Cap in USD | 6m |
| Category | Digital Assets |
| TER | 0.95% |
| IPO / Inception | 2023-10-02 |
BETE ETF Ratings
| Growth Rating | 31.9 |
| Fundamental | - |
| Dividend Rating | 71.9 |
| Rel. Strength | -20.9 |
| Analysts | - |
| Fair Price Momentum | 103.56 USD |
| Fair Price DCF | - |
BETE Dividends
| Dividend Yield 12m | 20.68% |
| Yield on Cost 5y | 37.51% |
| Annual Growth 5y | 422.94% |
| Payout Consistency | 66.7% |
BETE Growth Ratios
| Growth Correlation 3m | -87.1% |
| Growth Correlation 12m | -6.6% |
| Growth Correlation 5y | 49.8% |
| CAGR 5y | 41.56% |
| CAGR/Max DD 5y | 0.84 |
| Sharpe Ratio 12m | -0.77 |
| Alpha | -21.67 |
| Beta | 0.774 |
| Volatility | 59.56% |
| Current Volume | 1.9k |
| Average Volume 20d | 1.3k |
As of April 27, 2025, the stock is trading at USD 55.54 with a total of 1,922 shares traded.
Over the past week, the price has changed by +11.19%, over one month by -2.68%, over three months by -26.73% and over the past year by -12.39%.
Neither. Based on ValueRay Analyses, ProShares Trust is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 31.88 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BETE as of April 2025 is 103.56. This means that BETE is currently undervalued and has a potential upside of +86.46% (Margin of Safety).
ProShares Trust has no consensus analysts rating.
According to ValueRays Forecast Model, BETE ProShares Trust will be worth about 116.3 in April 2026. The stock is currently trading at 55.54. This means that the stock has a potential upside of +109.34%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 116.3 | 109.3% |