Global X FundsOther AllocationBITS · Nasdaq

Global X Blockchain & Bitcoin Strategy ETF (BITS)

Compare categoryCompare Other Allocation ETFs Compare with others

Price: $51.25; —12 Nov 2026
Assets: $21.1M; Total net assets
Expense ratio: 0.65%; Category 0.67%
Yield: 26.10%; Trailing distributions

1Y return: -32.9%-32.1%; Category -0.8%
3Y CAGR: 30.5%+20.6%; Category 9.9%
5Y CAGR: —; Category 2.2%

$51.25—12 Nov 2026

Fund

Assets: $21.1M
Expense: 0.65%
Categ. exp: 0.67%
Yield: 26.10%

ReturnFundCateg.

1Y-32.9%-0.8%

3Y30.5%9.9%

5Y—2.2%

Launch-3.8%—

Loading NAV history…

Global X Blockchain & Bitcoin Strategy ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-19.2%	-7.2%	-29.4%	-18.0%	-32.9%	+30.5%	—	—	-3.8%
Other Allocation average	-3.7%	-5.9%	-7.9%	-0.3%	-0.8%	9.9%	2.2%	6.8%	-0.4%
Difference	-15.5%	-1.3%	-21.5%	-17.7%	-32.1%	+20.6%	—	—	-3.4%

Holdings

The 2 largest positions make up 70.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
BKCH	Global X Blockchain ETF	44.30%
CLIP	Global X 1-3 Month T-Bill ETF	26.22%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: —
P/B: 2.8
P/S: 0.6
P/CF: —

Sector allocation

Share of the equity the fund holds.

Financial services82.0%
Technology18.0%

Asset mix

Stocks44.3%
Other28.9%
Cash26.0%
Bonds0.8%

Credit quality

Share of the bonds by rating.

US government26.2%
AAA100.0%

ETF details

Issuer: Global X Funds
Category: Asset Allocation · Other Allocation
Ticker: BITS
Exchange: Nasdaq
Inception: 15 Nov 2021 (5.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.65% (category 0.67%)
Holdings turnover: 18% (category 129%)
Distribution yield: 26.10%
Beta, 3 years: 3.14
Total net assets: $21.1M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other other allocation ETFs

Other ETFs in the Other Allocation category.

Compare Other Allocation ETFs