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GlobalDigital AssetsBTRN · NYSE Arca

Global X Bitcoin Trend Strategy ETF (BTRN)

Price
$27.28
—25 Sept 2026
Assets
—
Total net assets
Expense ratio
0.95%
Category 0.99%
Yield
—
Trailing distributions
3Y CAGR
—
Category 73.8%
5Y CAGR
—
Category 7.8%
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Global X Bitcoin Trend 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
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+4.3%+11.2%+1.0%-0.6%-6.2%———+3.7%
Digital Assets average14.8%51.3%32.7%-4.1%21.7%73.8%7.8%—1.0%
Difference-10.5%-40.2%-31.8%+3.4%-27.9%———+2.7%

Holdings

The 1 largest positions make up 58.7% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
CLIPGlobal X 1-3 Month T-Bill ETF58.69%

Credit quality

Share of the bonds by rating.

58.7%US government2 rating buckets
  1. US government58.7%
  2. AAA100.0%

Asset mix

  • Cash69.7%
  • Other30.3%

ETF details

Issuer
Global
Category
Currency · Digital Assets
Ticker
BTRN
Exchange
NYSE Arca
Inception
21 Mar 2024 (2.5 years)
Structure
Exchange Traded Fund
Expense ratio
0.95% (category 0.99%)
Holdings turnover
0% (category 91%)
Distribution yield
—
Total net assets
—

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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