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%
#5,033 of 6,040 · expensive
Fund Size
$0.8M
#5,832 of 6,040 · small
Return (1Y)
-17.0%
Track Record
2 years
#3,421 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$8,348-16.5%
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
Holdings
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
69.7%
Other
30.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.2%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 & exposureNext steps
Save BTRN to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18