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Global X - Blockchain & Bitcoin Strategy ETF (BITS)
USD55.48
-2.02 (-3.51%)
NASDAQ USD US Equity
NAV
USD 57.46
-3.45% vs NAV
as of 2026-07-13
AUM
USD 23.97M
TER
0.65%
Yield (TTM)
25.64%
Distribution
Distributing · Semi-Annual
52-week range
49.17 – 116.27
Holdings
6
Issuer
Global X
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.
ISIN
US37960A7274
Issuer
Global X
Domicile
US
Inception
2021-11-15
Asset class
Equity
Website
globalxetfs.com/funds/BITS
Price
Top 10 holdings
| GLOBAL X BLOCKCHAIN ETF BKCH | 39.08% |
| GLOBAL X 1-3 MONTH T-BILL CLIP | 21.46% |
| CME BITCOIN FUT FEB26 BTCG6 Curncy | 20.33% |
| CME BITCOIN FUT MAR26 BTCH6 Curncy | 10.20% |
| CASH | 8.95% |
| OTHER PAYABLE & RECEIVABLES | -0.01% |
Sector mix
Price chart
USD55.48
-2.02 (-3.51%)
Loading historical data…
Returns
| 1 month | -5.84% |
| 3 months | -3.70% |
| 6 months | -19.63% |
| Year to date | -11.54% |
| 1 year | -29.60% |
| 3 years (ann.) | +10.46% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 56.56% |
| Sharpe (1y) | -0.33 |
| Sharpe (3y) | 0.47 |
| Sortino (1y) | -0.46 |
| Max drawdown (1y) | -57.71% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -83.42% |
| Beta vs S&P 500 (1y) | 2.73 |
| Correlation vs S&P 500 (1y) | 0.61 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
25
P(gain) 22 sessions — probability
48%
VaR 95% (daily)
-5.94%
CVaR 95% (daily)
-8.93%
GARCH vol forecast (22d)
3.62%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
100.0%
Effective holdings
4
Disclosed positions
6
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
BITS
0.65%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-07-02 | USD 0.1852 |
| 2025-12-30 | 2026-01-07 | USD 14.0406 |
| 2025-06-27 | 2025-07-07 | USD 0.2562 |
| 2024-12-30 | 2025-01-07 | USD 19.3361 |
| 2024-06-27 | 2024-07-05 | USD 0.3784 |
| 2023-12-28 | 2024-01-08 | USD 7.0525 |
| 2023-06-29 | 2023-07-10 | USD 0.2228 |
| 2022-12-29 | 2023-01-09 | USD 0.0760 |
| 2022-06-29 | 2022-07-08 | USD 0.0166 |
| 2021-12-30 | 2022-01-07 | USD 1.4881 |
Splits
| 2022-12-20 | 1:4 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
