Global X Blockchain & Bit... (BITS)
NASDAQ: BITS
· Real-Time Price · USD
58.84
1.59 (2.78%)
At close: May 01, 2025, 3:59 PM
59.03
0.32%
After-hours: May 01, 2025, 04:05 PM EDT
2.78% (1D)
| Bid | 56.8 |
| Market Cap | 24.4M |
| AUM | 27.76M |
| NAV | 58.06 |
| EPS (ttm) | 4.70 |
| PE Ratio (ttm) | 12.51 |
| Shares Out | 414.75K |
| Inception Date | Nov 16, 2021 |
| Ask | 59.28 |
| Volume | 3.79K |
| Open | 58.84 |
| Previous Close | 57.25 |
| Day's Range | 58.83 - 58.99 |
| 52-Week Range | 45.63 - 106.93 |
| Holdings | 8 |
| Expense Ratio | 0.65% |
About BITS
The fund is an actively managed ETF that seeks to achieve its investment objective by investing directly or indirectly in equity securities of U.S. and non-U.S. “Blockchain Companies” and in long positions in U.S. listed bitcoin futures contracts. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Blockchain Companies and in long positions on U.S. listed Bitcoin Futures contracts. It is non-diversified.
Asset Class Equity
Ticker Symbol BITS
Inception Date Nov 16, 2021
Provider Global X
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 84.46% |
| Technology | 14.15% |
| Communication Services | 1.39% |
Top 10 Holdings 99.99% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cme Bitcoin Fut Ma... | BTCK5 Curncy | 34.19% |
| Global X Blockchain ... | BKCH | 31.70% |
| Global X Funds - 1-3... | CLIP | 19.55% |
| Cash | - | 7.49% |
| B 07/03/25 | - | 2.36% |
| B 07/10/25 | - | 2.35% |
| B 07/24/25 | - | 2.35% |
Dividends Dividend Yield 29.04%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2024 | $19.3361 | Jan 7, 2025 |
| Jun 27, 2024 | $0.3784 | Jul 5, 2024 |
| Dec 28, 2023 | $7.0525 | Jan 8, 2024 |
| Jun 29, 2023 | $0.2228 | Jul 10, 2023 |
| Dec 29, 2022 | $0.0760 | Jan 9, 2023 |
