BKCHGlobal X Blockchain ETF

Grow my money4y track recordRanked #894 of 2,960 in this goal

Seeks to provide investment results that correspond generally to the price and yield performance of the Solactive Blockchain Index.

By Global X Funds · Launched 2021

Annual Cost

0.50%

#2,576 of 5,562 · average

Fund Size

$390M

#1,770 of 5,562 · large

Return (1Y)Goal

+81.4%

Track Record

4 years

#2,429 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$19,092+90.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Focus

Blockchain & Web3

Index tracked

Solactive Blockchain Index

What it actually holds

By weight

Concentration

Top 10 holdings = 88.7% of fundconcentrated

BNYREPOS

20.7%

COINBASE GLOBAL, INC.

12.0%

IREN LIMITED

11.9%

Bitmine Immersion Technologies Inc

10.7%

APPLIED DIGITAL CORPORATION

7.6%

CIPHER MINING INC.

6.0%

TERAWULF INC.

5.5%

HUT 8 CORP.

4.9%

BITFARMS LTD.

4.8%

CLEANSPARK, INC.

4.6%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Financial Services

79.0%

Technology

21.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

70.5%High

Year-on-year price swings

Max drawdown

-91.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.94Decent risk-adjusted returns

Sortino (3Y)

1.46Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market, New York Stock Exchange

Full fund details

Objective: Seeks to provide investment results that correspond generally to the price and yield performance of the Solactive Blockchain Index.
Strategy: Invests primarily in securities of the Solactive Blockchain Index and ADRs/GDRs based on those securities. The Fund uses a replication strategy to achieve its investment objective.
Inception date: July 12, 2021
Fund family: Global X Funds