BKCH
Global X Blockchain ETF
NAV as of
4 Week: 24.10 - 34.20
52 Week: 3.38 - 43.13
Latest Closing Price
34.20
Premium / Discount
-0.13
Expense Ratio
0.5%
Investment Objective
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Blockchain Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to provide exposure to companies that are positioned to benefit from further advances in the field of blockchain technology. The fund is non-diversified.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 165.53 | 4.42 | 37.49 |
1 Day | 10.57 | 0.00 | 0.00 |
1 Week | 17.57 | 12.10 | 1.45 |
1 Month | 41.97 | 19.74 | 2.13 |
3 Months | 27.47 | 30.09 | 0.91 |
6 Months | 30.73 | 46.27 | 0.66 |
1 Year | 722.12 | 154.84 | 4.66 |
2 Years | 9.76 | 175.74 | 0.06 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -85.2294 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 89.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
28/06/2023 | 09/07/2023 | 0.1917 |
28/12/2022 | 08/01/2023 | 0.0281 |
28/06/2022 | 07/07/2022 | 0.0345 |
29/12/2021 | 06/01/2022 | 0.9340 |
Portfolio Data
Total Number of Holdings: 26
Number of Bond Holdings: 0
Number of Equity Holdings: 25
Total Market Value: 86,259,606
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Coinbase Global Inc Ordinary Shares - Class A | 16.4789 | 110,818 | 0 | 14,214,625 |
2 | Marathon Digital Holdings Inc | 12.6910 | 884,262 | 0 | 10,947,164 |
3 | Riot Platforms Inc | 12.2433 | 821,232 | 0 | 10,561,044 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 1.78 |
Large | 2.85 |
Medium | 20.58 |
Small | 9.20 |
Micro | 62.40 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
7.8352
Price/Book*
1.1469
Price/Sales*
2.7421
Price/Cash Flow*
26.0843
Dividend Yield*
0.0687
Growth Measures
Long-Term Earnings
17.5093
Historical Earnings
149.6103
Sales Growth
48.7672
Cash-Flow Growth
23.0236
Book-Value Growth
55.4145
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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