BITS
·NASDAQ
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Key Stats
Assets Under Management
35.76MUSD
Fund Flows (1Y)
6.34MUSD
Dividend Yield
24.50%
Discount/Premium to NAV
0.02%
Shares Outstanding
447.10K
Expense Ratio
0.65%
About Global X Blockchain and Bitcoin Strategy ETF
Issuer
Global X Management Company LLC
Brand
Global X
Inception Date
Nov 15, 2021
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
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.
BITS pursues its objective by investing in a mix of equity securities of blockchain companies and long positions on US-listed bitcoin futures. Blockchain companies include those involved in crypto mining, blockchain and digital asset, transactions, applications, hardware and integration, and may include those with direct ownership of digital assets. Such exposure could be obtained directly or indirectly through ETFs, especially those of Global X, while exposure to bitcoin futures is obtained through its wholly-owned Cayman Islands subsidiary which made up roughly 25% of the portfolio. Allocation to these two assets is determined by a variety of criteria. For example, greater exposure could be placed on bitcoin futures during periods of low anticipated cost of carry. Conversely, greater exposure to equities during periods where valuation measures present attractive relative value based on forward price-to-earnings or price-to-sales ratios.
Classification
Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Outcome
Niche
Capital Appreciation
Strategy
Active
Geography
Global
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.46% | -13.50% | +15.97% | -18.79% | +297.53% | -28.74% |
NAV Total Return | -9.52% | -0.64% | +24.74% | +11.85% | +508.17% | -0.10% |
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
Financial Services
81.43%
Technology
18.57%
Financial Services
81.43%
Technology
18.57%
Asset
Region
84.39%
11.3%
3.24%
1.07%
Category
Ratio
North America
84.39%
Australasia
11.30%
Asia
3.24%
Europe
1.07%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Growth
Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.
Top 10 Holdings
Symbol
Ratio
CME BITCOIN FUT DEC25
35.78%
GLOBAL X BLOCKCHAIN ETF
27.46%
GLOBAL X 1-3 MONTH T-BILL
21.63%
CASH
3.82%
B 01/02/26
2.83%
B 01/22/26
2.83%
B 01/15/26
2.83%
B 01/08/26
2.83%
OTHER PAYABLE & RECEIVABLES
-0.01%
Top 10 Weight 100%
9 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-06-27 | 2025-06-27 | 2025-07-07 | 0.256 |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | 19.336 |
| 2024-06-27 | 2024-06-27 | 2024-07-05 | 0.378 |
| 2023-12-28 | 2023-12-29 | 2024-01-08 | 7.053 |
| 2023-06-29 | 2023-06-30 | 2023-07-10 | 0.223 |
| 2022-12-29 | 2022-12-30 | 2023-01-09 | 0.076 |
| 2022-06-29 | 2022-06-30 | 2022-07-08 | 0.004 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
