evenfolioETF Details
Global X Funds·Equity Digital Assets·BKCH · Nasdaq
Global X Blockchain ETF (BKCH)
- Price
- $49.77
- —30 Oct 2026
- Assets
- $291.3M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.67%
- Yield
- 1.75%
- Trailing distributions
- 1Y return
- -51.0%-17.4%
- Category -33.7%
- 3Y CAGR
- 32.9%-3.4%
- Category 36.4%
- 5Y CAGR
- -14.1%-6.4%
- Category -7.8%
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Global X Blockchain 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -28.7% | -23.9% | -32.9% | -22.1% | -51.0% | +32.9% | -14.1% | — | -8.2% |
| Equity Digital Assets average | -24.1% | -17.4% | -20.9% | -10.6% | -33.7% | 36.4% | -7.8% | — | 5.3% |
| Difference | -4.6% | -6.5% | -12.1% | -11.5% | -17.4% | -3.4% | -6.4% | — | -13.5% |
Holdings
The 10 largest positions make up 70.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 13.80% |
| CRCL | Circle Internet Group Inc Ordinary Shares - Class A | 10.96% |
| BMNR | BitMine Immersion Technologies Inc | 10.73% |
| IREN | IREN Ltd | 10.15% |
| HUT | Hut 8 Corp | 4.72% |
| GLXY | Galaxy Digital Inc Ordinary Shares - Class A | 4.53% |
| MARA | MARA Holdings Inc | 4.19% |
| RIOT | Riot Platforms Inc | 4.18% |
| CLSK | Cleanspark Inc | 3.92% |
| APLD | Applied Digital Corp | 3.73% |
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 services82.1%
- Technology17.9%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Global X Funds
- Category
- Equity · Equity Digital Assets
- Ticker
- BKCH
- Exchange
- Nasdaq
- Inception
- 12 Jul 2021 (5.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.67%)
- Holdings turnover
- 58% (category 129%)
- Distribution yield
- 1.75%
- Beta, 3 years
- 4.27
- Total net assets
- $291.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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