BTRN
Global X Bitcoin Trend Strategy ETF·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
2.75MUSD
Fund Flows (1Y)
-693.20KUSD
Dividend Yield
3.25%
Discount/Premium to NAV
-0.01%
Shares Outstanding
100.00K
Expense Ratio
0.95%
About Global X Bitcoin Trend Strategy ETF
Issuer
Global X Management Company LLC
Brand
Global X
Inception Date
Mar 20, 2024
Structure
Open-Ended Fund
Index Tracked
CoinDesk Bitcoin Trend Indicator Futures Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
BTRN tracks an index that seeks to provide long-only exposure to US exchange-traded bitcoin futures contracts or a short-term US Treasury position. The index dynamically allocates between these two positions based on the value of a proprietary bitcoin trend indicator. The indicator aims to detect the presence, direction, and strength of the price trend of bitcoin. A combination of four exponential moving average calculations are considered in order to compute a single value of the average price of bitcoin over explicit periods. Based on this value, the index increases its allocation to bitcoin futures (up to 100%) when the value indicated is higher, and decreases (until 0%) when the value is lower. Any funds assets not allocated to the bitcoin futures position are subsequently allocated to the US Treasurys position, up to 100%. The fund seeks to gain exposure to BTC futures through investments in a Cayman Islands subsidiary.
Classification
Asset Class
Currency
Category
Pair
Focus
Long BTC, Short USD
Niche
Derivative
Strategy
Technical
Geography
--
Weighting Scheme
Momentum
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.83% | -22.26% | -1.15% | -20.57% | -18.14% | -18.14% |
NAV Total Return | -0.97% | -1.36% | -0.97% | +1.49% | +0.23% | +0.23% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
GLOBAL X 1-3 MONTH T-BILL
69.44%
B 02/12/26
16.36%
CASH
14.09%
OTHER PAYABLE & RECEIVABLES
0.10%
Top 10 Weight 99.99%
4 Total Holdings
Is SPY better than BTRN?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-07 | 7.391 |
| 2025-06-27 | 2025-06-27 | 2025-07-07 | 0.231 |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | 0.661 |
| 2024-06-27 | 2024-06-27 | 2024-07-05 | 0.205 |
How Much Does BTRN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BTRN?
Fund Flows
