BITS Global X - Blockchain & Bitcoin Strategy ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 63.31 | Day Range | 63.19 – 64.24 |
| 52-Week Range | 48.88 – 118.78 | Volume | 1.76K |
| Avg Volume | 1.80K | AUM | $24.7M (Oct 10, 2026) |
| Expense Ratio | 0.65% | Yield (TTM) | 22.31% |
| NAV | 63.76 | Premium/Discount | 0.00% indicative |
| Inception | Nov 15, 2021 | Holdings | 3 |
| Issuer | Global X | Exchange | NASDAQ |
| Category | Bitcoin | Index Tracked | Not stated in source data |
| CUSIP | 37960A727 | ISIN | US37960A7274 |
| Management | Not stated in source data | ||
About this ETF
The Global X Blockchain & Bitcoin Strategy ETF, identified by the ticker BITS, aims to deliver significant growth in its investment value over an extended period.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.97% | +10.89% | +10.68% | +1.66% | -43.66% | +23.92% | — | — | -11.00% |
| Total return | -2.97% | +10.89% | +11.04% | +1.98% | -31.01% | +49.81% | — | — | +0.54% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.65% | Annual cost of a $10,000 investment | $65.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 5 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CME BITCOIN FUT OCT26 | — | 34.83% | 32 | $13.2M |
| 2 | GLOBAL X BLOCKCHAIN ETF | BKCH | 30.27% | 177.41K | $11.5M |
| 3 | GLOBAL X 1-3 MONTH T-BILL | CLIP | 22.00% | 83.20K | $8.3M |
| 4 | CASH | — | 12.90% | 4.89M | $4.9M |
| 5 | OTHER PAYABLE & RECEIVABLES | — | 0.00% | -1.07K | -$1.1K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 22.31% | Paid (last 12 months) | $14.2258 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 29, 2026 | Last payment | $0.1852 (Jul 02, 2026) |
| Growth 1Y | -27.39% | Growth 3Y / 5Y (ann.) | +262.42% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jul 02, 2026 | $0.1852 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | $14.0406 |
| Jun 27, 2025 | Jun 27, 2025 | Jul 07, 2025 | $0.2562 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 07, 2025 | $19.3361 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 05, 2024 | $0.3784 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 08, 2024 | $7.0525 |
| Jun 29, 2023 | Jun 30, 2023 | Jul 10, 2023 | $0.2228 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 09, 2023 | $0.0760 |
| Jun 29, 2022 | Jun 30, 2022 | Jul 08, 2022 | $0.0041 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 07, 2022 | $0.3720 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 54.90% / 57.91% | Sharpe 1Y / 3Y | -0.38 / 1.30 |
| Max drawdown 1Y / 3Y | -48.38% / -48.38% | Sortino 1Y | -0.542 |
| Beta vs S&P 500 (3Y) | 1.97 | Correlation vs S&P 500 (1Y) | 0.621 |
| Downside deviation 1Y | 38.45% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 1.76K | Average volume | 1.80K |
| AUM | $24.7M | Premium/Discount | 0.00% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$453.3K | -1.80% | $25.1M → $24.7M |
| 1 Month | -$893.9K | -3.43% | $26.1M → $24.7M |
| 1 Week | -$657.7K | -2.47% | $26.6M → $24.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for BITS
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.