BITSGlobal X Blockchain & Bitcoin Strategy ETF
Seeks long-term capital appreciation.
By Global X Funds · Launched 2021
Annual Cost
0.65%
#3,427 of 5,854 · average
Fund Size
$24M
#4,325 of 5,854 · small
Return (1Y)Goal
-13.8%
Track Record
4 years
#2,485 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$8,540-14.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
CryptocurrencyWhat it actually holds
By weightConcentration
Top 3 holdings = 126.6% of fund✓ diversified through underlying funds
Global X Blockchain ETF
55.0%
N/ABTCK26
45.0%
Global X 1-3 Month T-Bill ETF
26.6%
Asset allocation
Stocks
47.0%
Cash
38.7%
Other
14.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
54.4%High
Year-on-year price swings
Max drawdown
-83.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.69Decent risk-adjusted returns
Sortino (3Y)
1.05Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages an ETF investing in equity securities of U.S. and non-U.S. Blockchain Companies and long positions in U.S. listed Bitcoin Futures. Aims for long-term capital appreciation through exposure to Blockchain Companies and Bitcoin Futures contracts.
- Inception date
- November 15, 2021
- Fund family
- Global X Funds
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Data updated on 2026-08-04