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Launched · SEC filings

Global X - Blockchain & Bitcoin Strategy ETF

BITSNasdaqC

$63.39+0.14 (+0.22%)

At close: Oct 13, 2026, 4:00 PM

C51/ 100

Rank 10 of 20 in Crypto Industry Stocks

C51/100Rank 10 of 20inCrypto Industry Stocks
Intraday session: up, 71 prints from 63.25 to 63.39. Range 62.70 to 63.67. Use the arrow keys to read each point.62.8063.0063.6010 AM12 PM2 PM4 PM
Expense ratio
0.65%
Fund size
$25M
1Y total return
−28.6%
Yield · Last 12 months
22.49%
Holdings
4
Avg volume · 30D
0M sh
NAV per share
$63.76
52W range
low $48.88high $118.78
Launched
Filings
SEC EDGAR

The ETF.net BITS Grade

Based on 4 of 6 pillars

C

Score 51 out of 100

Category
Crypto Industry Stocks⁠
Rank
10 of 20
Six-pillar profile for BITS. Scores out of 100: Cost 55, Risk 52, Mission not scored, Tradability 44, Holdings not scored, Durability 55. Strongest: Cost (55). Weakest: Tradability (44). Based on 4 of 6 pillars.

Score 51 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B55 out of 100
    Rank 8 of 20

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C52 out of 100
    Rank 9 of 20

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C44 out of 100
    Rank 12 of 20

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    Not scored

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B55 out of 100
    Rank 12 of 20

Our read on BITS

ETF.net Research

CMost crypto ETFs sell you the pickaxes. BITS holds both sides: long positions in U.S.-listed bitcoin futures alongside companies built around blockchain adoption, actively managed in one ordinary ETF wrapper.

Stated mandate

The fund seeks long-term capital appreciation by combining long positions in U.S.-listed bitcoin futures with direct or indirect investments in companies positioned to benefit from blockchain adoption.

Why people hold it

  1. 01Two exposures, one ticker: bitcoin futures plus blockchain-linked companies, instead of picking between the coin trade and the equity trade.globalxetfs.com
  2. 020.65% expense ratio, which sits below the midpoint of its blockchain-and-crypto-equity peer group and undercuts BLOK.
  3. 03Actively managed, so the manager can shift the balance between futures and equities rather than tracking a fixed index.globalxetfs.com
  4. 04Standard 1940 Act fund structure: brokerage account, intraday trading, no wallets or private keys to manage. One of the stronger builds in its peer group.

Worth knowing

  1. 01Bitcoin exposure comes from futures contracts, not coins. Results follow the futures market and the cost of rolling contracts forward, which can diverge from spot.
  2. 02Small and thinly traded next to the big names in the category. Limit orders and a look at the spread do real work here.
  3. 03Distributions are infrequent, roughly annual or semiannual. The mandate is capital appreciation, not a paycheck.

BITS Holdings

As of Oct 11, 2026
Asset class
Stocks
Holdings
4
Top-10 weight
100%
Largest holding
Cme Bitcoin Fut OCT2634.8%

Sectors

  • Financials82.0%
  • Technology18.0%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Cme Bitcoin Fut OCT2634.83%32$13M2
002BKCHGlobal X Blockchain Etf30.27%177,410$11M2
003CLIPGlobal X 1-3 Month T-Bill22.00%83,200$8M5
004—Cash12.90%4,887,613$5M420

Showing 1–4 of 4 holdings

BITS Performance

Launched Nov 15, 2021

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.
BITS$7,139
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. BITS $7,139. SPY $12,044. Use the arrow keys to read each point.$5,076$8,826$12,576Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for BITS. Periods over one year show the average yearly return.
PeriodBITS
Year to date+1.2%
1 month−2.7%
3 months+10.0%
1 year−28.6%
3 yearsper year+52.2%
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for BITS
YearReturn barBITS
2026 YTD+1.2%
2025+15.2%
2024+62.5%
2023+214.0%
2022−75.5%
2021−29.3%

History from Nov 16, 2021

BITS in the news

Filtered to BITS · Crypto Industry Stocks

BITS Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
22.49%Last 12 months
Payout per share
$14.23Last 12 months
Last payment
$0.19 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution history

2021–2026

One bar per payment. 10 payments from 2021 to 2026 YTD. Dec 30, 2021 $1.49; Jun 29, 2022 $0.02; Dec 29, 2022 $0.08; Jun 29, 2023 $0.22; Dec 28, 2023 $7.05; Jun 27, 2024 $0.38; Dec 30, 2024 $19.34; Jun 27, 2025 $0.26; Dec 30, 2025 $14.04; Jun 29, 2026 $0.19. Use the arrow keys to read each point.202120222023202420252026YTD
Ex-datePay dateAmount per share
Jun 29, 2026Jul 2, 2026$0.19
Dec 30, 2025Jan 7, 2026$14.04
Jun 27, 2025Jul 7, 2025$0.26
Dec 30, 2024Jan 7, 2025$19.34
Jun 27, 2024Jul 5, 2024$0.38
Dec 28, 2023Jan 8, 2024$7.05
Jun 29, 2023Jul 10, 2023$0.22
Dec 29, 2022Jan 9, 2023$0.08
Jun 29, 2022Jul 8, 2022$0.02
Dec 30, 2021Jan 7, 2022$1.49

BITS Risk

How much the fund’s monthly returns vary, scaled to a year.
56.8%
Annualised · 36 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.95
vs 3-month T-bills · to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−83.1%
58 months · trough Dec 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
2.71
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

BITS Cost

Expense ratio0.65%
  • The middle half of Crypto Industry Stocks funds
  • Median 0.66%

7 of the 20 Crypto Industry Stocks funds charge less.

BITS costs $65.00 a year on $10,000. The median Crypto Industry Stocks fund costs $65.50.

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