BKCH
Global X Blockchain ETF·NASDAQ
--
--(--)
--
--(--)
Key Stats
Assets Under Management
298.06MUSD
Fund Flows (1Y)
114.78MUSD
Dividend Yield
1.81%
Discount/Premium to NAV
0.23%
Shares Outstanding
4.60M
Expense Ratio
0.50%
About Global X Blockchain ETF
Issuer
Global X Management Company LLC
Brand
Global X
Inception Date
Jul 12, 2021
Structure
Open-Ended Fund
Index Tracked
Solactive Blockchain Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
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.
BKCH is one of the few ETFs that target the global blockchain industry. Using a proprietary natural language processing (NLP) algorithm, the fund screens for firms involved in the following business activities: 1) Digital Asset Mining, 2) Blockchain & Digital Asset Transactions, 3) Blockchain Applications, 4) Blockchain & Digital Asset Hardware, and 5) Blockchain & Digital Asset Integration. Companies are then categorized into pure-play, pre-revenue and diversified based on revenue derived from these blockchain-related businesses. The fund typically holds a concentrated portfolio of 25 to 40 pure-play companies. If fewer than 25 pure-play companies qualify for inclusion, pre-revenue and diversified companies may be selected until the portfolio reaches 25 constituents. Holdings are market-cap-weighted, with each pure-play company capped at 12%, and any single pre-revenue and diversified firm capped at 2%. The index rebalances semi-annually.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Blockchain
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Tiered
Selection Criteria
Market cap
Analysis
Sector
Financial Services
81.33%
Technology
18.67%
Financial Services
81.33%
Technology
18.67%
Asset
Holdings
Symbol
Ratio
COIN
Coinbase Global
12.53%
IREN LIMITED
11.73%
BITMINE IMMERSION TECHNOLOGI
11.05%
APPLIED DIGITAL CORP
8.36%
HUT 8 CORP
6.18%
CIPHER MINING INC
5.29%
Symbol
Ratio
TERAWULF INC
4.86%
CORE SCIENTIFIC INC
4.58%
GALAXY DIGITAL INC-A
4.40%
RIOT PLATFORMS INC
4.34%
Top 10 Weight 73.32%
10 Total Holdings
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
Community Forum
Loading...
Related News
No articles available
You can ask Aime
No Data
