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Global X FundsEquity Digital AssetsBKCH · Nasdaq

Global X Blockchain ETF (BKCH)

Price
$72.69
11 Sept 2026
Assets
$277.7M
Total net assets
Expense ratio
0.50%
Category 0.67%
Yield
1.75%
Trailing distributions
3Y CAGR
48.1%-0.7%
Category 48.9%
5Y CAGR
-4.9%-5.9%
Category 1.0%
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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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+11.2%-13.0%+17.5%+13.8%+3.7%+48.1%-4.9%-1.4%
Equity Digital Assets average10.1%-5.2%25.0%20.4%9.3%48.9%1.0%16.2%
Difference+1.2%-7.8%-7.5%-6.7%-5.7%-0.7%-5.9%-17.6%

Holdings

The 10 largest positions make up 70.9% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
COINCoinbase Global Inc Ordinary Shares - Class A13.94%
CRCLCircle Internet Group Inc Ordinary Shares - Class A12.76%
BMNRBitMine Immersion Technologies Inc10.29%
IRENIREN Ltd9.23%
GLXYGalaxy Digital Inc Ordinary Shares - Class A4.91%
HUTHut 8 Corp4.31%
MARAMARA Holdings Inc3.99%
RIOTRiot Platforms Inc3.95%
APLDApplied Digital Corp3.89%
WULFTeraWulf Inc3.59%

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.

81.9%Financial services2 sectors
  1. Financial services81.9%
  2. Technology18.1%

Asset mix

  • Stocks100.0%
  • Cash0.0%

ETF details

Issuer
Global X Funds
Category
Equity · Equity Digital Assets
Ticker
BKCH
Exchange
Nasdaq
Inception
12 Jul 2021 (5.2 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
$277.7M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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