BTRNGlobal X Bitcoin Trend Strategy ETF
Seeks to provide investment results that correspond to the price and yield performance of the CoinDesk Bitcoin Trend Indicator Futures Index.
By Global X Funds · Launched 2024
Annual Cost
0.95%
#4,876 of 5,854 · expensive
Fund Size
$1M
#5,570 of 5,854 · small
Return (1Y)Goal
-24.5%
Track Record
2 years
#3,408 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$7,566-24.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeStrategy
Tactical allocation
Index tracked
CoinDesk Bitcoin Trend Indicator Futures Index
What it actually holds
By weightConcentration
Top 3 holdings = 142.0% of fundconcentrated
Global X 1-3 Month T-Bill ETF
67.6%
N/ABTCK26
59.4%
N/AMBTK26
15.0%
Asset allocation
Cash
76.8%
Other
20.8%
Bonds
2.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.9%Moderate
Year-on-year price swings
Max drawdown
-37.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to provide investment results that correspond to the price and yield performance of the CoinDesk Bitcoin Trend Indicator Futures Index.
- Strategy
- Invests at least 80% of total assets in Bitcoin Futures and U.S. Treasury ETFs, dynamically allocating based on the CoinDesk Bitcoin Trend Indicator. Uses a representative sampling strategy to achieve investment results that correspond to the Underlying Index.
- Inception date
- March 20, 2024
- Fund family
- Global X Funds
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
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Data updated on 2026-08-03