BITS
Global X Blockchain & Bitcoin SClosed63.39+0.05 +0.08%USD
NasdaqGM · as of Oct 13, 16:00 ET · 15m delay
Open
63.28
Prev close
63.34
Day range
63.3963.39
52-week range
48.88118.78
Volume
3540.23×
P/E ttm
15.16
EPS ttm
4.18
Div yield
21.38%
From 52w high
−46.63%
Global X Blockchain & Bitcoin Strategy ETF fund profile
Fund Profile
ETF
- Family
- Global X Funds
- Category
- Equity Digital Assets
- Inception
- Nov 14, 2021
- Total assets
- $26.43M
- NAV
- 63.47
- Expense ratio
- 0.65%about the category 0.67%
- Cost of $10,000 a year
- $65
- Turnover
- 18%category 129%
- Yield
- 21.38%
- Beta (3Y)
- 2.75
Top Holdings
top 2 = 70.5% of assets
Asset Mix
- Stocks
- 44.3%
- Bonds
- 0.8%
- Cash
- 26.0%
- Other
- 28.9%
Stock holdings valuation
- Price / earnings
- —
- Price / book
- 2.8
- Price / sales
- 0.6
- Price / cash flow
- —
Sector Weights
stock holdings
- Financials82.0%
- Technology18.0%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 56.7% | 0.95 | 2.75 | 9.77 | 34 |
| 5Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
| 10Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | BITS | SPY | Difference |
|---|---|---|---|
| 1M | −2.48% | +2.05% | −4.53 pts |
| 3M | +14.26% | +4.11% | +10.15 pts |
| YTD | +1.40% | +14.98% | −13.59 pts |
| 1Y | −31.36% | +18.61% | −49.96 pts |
| 3Y ann. | +52.21% | +23.19% | +29.02 pts |
| 5Y ann. | — | +13.83% | — |
| 10Y ann. | — | +15.64% | — |
Calendar-Year Returns
last 4 years