BEGS ETF — Rareview 2x Bull Cryptocurrency & Precious Metals ETF
Rareview 2x Bull Cryptocurrency & Precious Metals ETF (BEGS)
BEGS is an ETF. its trailing-12-month yield is 58.20%, its expense ratio is 0.99%. Dividend Vision Distribution Safety Score™ is 8/100 (Unproven). Total return is 15.6% over the past 1.6 years, 13.7 points behind SPY at 29.3%.
BEGS dividend yield and income
Price as of 2026-09-18.
Trailing-12-month yield (58.20%) is the last year of payments divided by the current price. The last dividend was $10.981. The last ex-dividend date was 12/16/2025.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-16 | $10.981 | — |
| 2025 total | $10.981 | — |
BEGS dividend growth
| Window | Change |
|---|---|
| 3Y | 0.0% |
| 5Y | 0.0% |
BEGS holdings and sector exposure
Holdings are not available for this snapshot.
BEGS performance versus SPY
Price and return data through 2026-09-18.
Total return is 15.6% over the past 1.6 years, 13.7 points behind SPY at 29.3%. Over the past year its total return — price change plus distributions reinvested — is -25.5%. Its deepest 1-year drawdown was 60.2%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 28.2% | — |
| 3M | 33.2% | — |
| 6M | -4.3% | — |
| YTD | -17.1% | — |
| 1Y | -25.5% | — |
| Since inception (1.6 years) | 15.6% | 9.40% |
BEGS key facts
- Distribution Safety Score™
- 8 · Unproven
- Issuer
- Rareview Capital
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 02/07/2025
- Expense ratio
- 0.99%
- Distribution frequency
- Annual
- Trailing yield
- 58.20%
- Last close
- $18.87 (as of 2026-09-18)
- NAV
- $17.00
- Premium / discount
- 11.00% premium
- AUM
- $4,289,754
- Average volume
- 1078.0
- Last dividend
- $10.981
- Last ex-dividend date
- 12/16/2025
- Beta
- 2.9647
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (58.20%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Rareview Capital; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
BEGS risks and drawbacks
Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 60.2%.
Who may consider BEGS — and who may not
It is a weaker fit for investors who need monthly cash flow (BEGS pays annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
Frequently asked questions
Does BEGS pay monthly?
No. BEGS currently pays annual, not monthly.
What is BEGS's expense ratio?
BEGS's expense ratio is 0.99%.
When does BEGS pay a dividend?
BEGS pays annual. The last dividend was $10.981. The last ex-dividend date was 12/16/2025.
How has BEGS performed?
Total return is 15.6% over the past 1.6 years, 13.7 points behind SPY at 29.3%. Over the past year its total return — price change plus distributions reinvested — is -25.5%. Its deepest 1-year drawdown was 60.2%.
Is BEGS a good investment?
BEGS's Dividend Vision Distribution Safety Score is 8 (Unproven). That is a risk signal, not investment advice. Compare peers below rather than treating any single figure as a buy or sell.
More securities from Rareview Capital.
Tickers
Holdings as-of date unavailable.
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