ProShares Trust
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
BETH price
Table
| Date | BETH close |
|---|---|
| Sep 28, 2026 | $46.31 |
| Sep 29, 2026 | $46.44 |
| Sep 30, 2026 | $46.35 |
| Oct 1, 2026 | $46.90 |
| Oct 2, 2026 | $46.61 |
| Oct 5, 2026 | $47.38 |
| Oct 6, 2026 | $47.27 |
| Oct 7, 2026 | $45.89 |
| Oct 8, 2026 | $44.83 |
| Oct 9, 2026 | $45.09 |
| Oct 12, 2026 | $45.43 |
| Oct 13, 2026 | $45.60 |
| Oct 14, 2026 | $44.66 |
| Oct 15, 2026 | $45.02 |
| Oct 16, 2026 | $44.53 |
| Oct 19, 2026 | $44.56 |
| Oct 20, 2026 | $45.05 |
| Oct 21, 2026 | $46.16 |
| Oct 22, 2026 | $44.34 |
| Oct 23, 2026 | $44.29 |
| Oct 26, 2026 | $43.46 |
Recent fund-flow records are unavailable, while the price has returned -14.9% so far this year. At 0.95% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Cash & Others100%
- Other100%
Show as table
| Item | Value (%) |
|---|---|
| Cash & Others | 100% |
| Other | 100% |
| 1 week | -3.5% |
| 1 month | -6.9% |
| 3 months | +22.4% |
| 6 months | -0.4% |
| YTD | -14.9% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat BETH on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -92bp on fee · 2127× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -90bp on fee · 16021× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -92bp on fee · 925× the assets · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -91bp on fee · 3075× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -91bp on fee · 2410× the assets · +$412M in over the month | Head-to-head |