BITS Global X - Blockchain & Bitcoin Strategy ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 65.61 | Day Range | 64.83 – 65.14 |
| 52-Week Range | 48.88 – 118.78 | Volume | 5.30K |
| Avg Volume | 2.63K | AUM | $27.5M (Aug 27, 2026) |
| Expense Ratio | 0.65% | Yield (TTM) | 21.94% |
| NAV | 65.88 | Premium/Discount | -1.59% 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 Aug 27, 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 | +13.34% | -8.00% | +13.42% | +3.36% | -19.14% | +24.14% | — | — | -10.95% |
| Total return | +13.34% | -7.70% | +13.78% | +3.69% | -0.98% | +50.01% | — | — | +0.91% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Feb 13, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 6 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GLOBAL X BLOCKCHAIN ETF | BKCH | 39.08% | 222.50K | $13.9M |
| 2 | GLOBAL X 1-3 MONTH T-BILL | CLIP | 21.46% | 75.90K | $7.6M |
| 3 | CME BITCOIN FUT FEB26 | — | 20.33% | 22 | $7.2M |
| 4 | CME BITCOIN FUT MAR26 | — | 10.20% | 11 | $3.6M |
| 5 | CASH | — | 8.95% | 3.17M | $3.2M |
| 6 | OTHER PAYABLE & RECEIVABLES | — | -0.01% | -3.10K | -$3.1K |
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) | 21.94% | 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 | 54.48% / 57.96% | Sharpe 1Y / 3Y | 0.204 / 1.27 |
| Max drawdown 1Y / 3Y | -48.38% / -48.38% | Sortino 1Y | 0.294 |
| Beta vs S&P 500 (3Y) | 1.95 | Correlation vs S&P 500 (1Y) | 0.604 |
| Downside deviation 1Y | 37.77% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 5.30K | Average volume | 2.63K |
| AUM | $27.5M | Premium/Discount | -1.59% |
| 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 | $657.0K | +2.45% | $26.8M → $27.5M |
| 1 Week | $2.0M | +8.15% | $24.2M → $27.5M |
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.