Global X - Bitcoin Trend ... (BTRN)
AMEX: BTRN
· Real-Time Price · USD
39.98
-0.18 (-0.44%)
At close: Aug 18, 2025, 3:58 PM
40.16
0.43%
Pre-market: Aug 18, 2025, 11:52 AM EDT
-0.44% (1D)
| Bid | 39.82 |
| Market Cap | 7.43M |
| AUM | 7.23M |
| NAV | 40.17 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 185.85K |
| Inception Date | Mar 20, 2024 |
| Ask | 40.16 |
| Volume | 1.45K |
| Open | 39.51 |
| Previous Close | 40.16 |
| Day's Range | 39.51 - 40.10 |
| 52-Week Range | 22.98 - 43.43 |
| Holdings | 7 |
| Expense Ratio | 0.95% |
About BTRN
The Global X Bitcoin Trend Strategy ETF (BTRN) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the CoinDesk Bitcoin Trend Indicator Futures Index.
Asset Class Equity
Ticker Symbol BTRN
Inception Date Mar 20, 2024
Provider Global X
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cme Bitcoin Fut Au... | BTCQ5 Curncy | 48.58% |
| Global X Funds - 1-3... | CLIP | 34.11% |
| B 10/23/25 | 4.11% | |
| B 09/11/25 | 3.44% | |
| B 10/02/25 | 3.44% | |
| B 10/09/25 | 2.75% | |
| Cash | 2.11% | |
| Cme Micro Bitcoin Au... | BMRQ5 Curncy | 1.46% |
Dividends Dividend Yield 2.3%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 27, 2025 | $0.2312 | Jul 7, 2025 |
| Dec 30, 2024 | $0.6607 | Jan 7, 2025 |
| Jun 27, 2024 | $0.2047 | Jul 5, 2024 |
