BKCH


Blockchain ETF

Reasons to Consider BKCH

High Growth Potential

The global blockchain market was valued at over $17bn in 2023, with forecasts suggesting it could expand at a compound annual growth rate of nearly 88%, to more than $1.4tn by 2030.1

Global Tailwinds

Although many blockchain use cases today are financial, non-financial applications such as content ownership and digital identity are expanding, highlighting the potential of this technology.

Unconstrained Approach

This theme is bigger than just cryptocurrency. BKCH invests accordingly, with global exposure across multiple sectors and industries.

1Grand View Research, Sep 2023

Key Information As of 03/01/24

Inception Date 07/12/21
Total Expense Ratio 0.50%
Net Assets $162.30 million
NAV $48.80

ETF Summary

The Global X Blockchain ETF (BKCH) seeks to invest in companies positioned to benefit from the increased adoption of blockchain technology, including companies in digital asset mining, blockchain & digital asset transactions, blockchain applications, blockchain & digital asset hardware, and blockchain & digital asset integration.

ETF Objective

The Global X Blockchain ETF (BKCH) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Blockchain Index.

Trading Details As of 03/01/24

Ticker BKCH
B3 Trading Code BKCH39
Bloomberg Index Ticker SOLBKCH
CUSIP 37960A735
ISIN US37960A7357
Primary Exchange Nasdaq
Shares Outstanding 3,325,860
Number of Holdings 26
30-Day Median Bid-Ask Spread 0.52%

Distributions As of 03/01/24

30-Day SEC Yield -0.38%
Distribution Frequency Semi-Annually

ETF Prices As of 03/01/24

NAV $48.80 Daily Change $1.47 3.11%
Market Price $48.60 Daily Change $1.59 3.38%

Performance History

Cumulative Returns (as of 02/29/24)
1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
Return BKCH 38.92% 73.92% 1.92% 141.78% -24.48% -49.12% 07/12/21
Returns (as of 02/29/24)
Return BKCH Return Index
Since Inception -49.12% -50.90%
12 Months 119.27% 117.48%
24 Months -26.96% -29.17%
Last 60 Trading Days 40.33% 40.23%
Last 75 Trading Days 92.67% 92.43%
Monthly Returns (through 02/29/24)
Return BKCH Return Index
Mar 2024 0.00% 0.00%
Feb 2024 38.92% 38.95%
Jan 2024 -26.63% -26.65%
Dec 2023 53.71% 53.69%
Nov 2023 30.01% 29.94%
Oct 2023 1.77% 1.77%
Sep 2023 -16.13% -16.19%
Aug 2023 -27.85% -27.88%
Jul 2023 25.21% 25.19%
Jun 2023 19.93% 19.82%
May 2023 9.34% 9.01%
Apr 2023 6.42% 6.24%
Mar 2023 10.31% 10.15%
Feb 2023 -4.59% -4.82%
Jan 2023 63.86% 63.43%
Dec 2022 -21.72% -21.86%
Nov 2022 -29.18% -29.53%
Oct 2022 -1.21% -1.20%
Sep 2022 -14.21% -14.38%
Aug 2022 -2.14% -2.37%
Jul 2022 37.95% 37.59%
Jun 2022 -37.26% -37.34%
May 2022 -25.59% -25.59%
Apr 2022 -34.76% -34.85%
Mar 2022 3.39% 3.39%

Total returns take into account management, administration and fees and other costs automatically deducted from the fund's assets. Before investing, you may read the prospectus in the “FEES AND EXPENSES” section for more details.

NAV & Index Chart

Top Holdings As of 03/01/24

Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
18.43 CLSK CLEANSPARK INC United States BJDRX78 17.86 1,674,836 29,912,570.96
18.41 B 04/02/24 United States BQ72J69 1.00 30,000,000 29,871,916.80
17.40 MARA MARATHON DIGITAL United States BLR7B52 27.00 1,046,123 28,245,321.00
16.60 COIN COINBASE GLOBA-A United States BMC9P69 205.77 130,946 26,944,758.42
8.64 RIOT RIOT PLATFORMS INC United States BD9F675 14.44 971,313 14,025,759.72
5.70 BITF CN BITFARMS LTD/CANADA Canada BGMG7B7 2.92 3,166,287 9,251,795.99
3.74 GLXY CN GALAXY DIGITAL HOLDINGS Canada BD5H1G9 10.31 588,093 6,062,098.66
3.69 IREN IRIS ENERGY LTD United States BMQ80V2 5.99 999,434 5,986,609.66
2.94 WULF TERAWULF INC United States BNBRMS2 2.05 2,330,299 4,777,112.95
2.82 BTBT BIT DIGITAL INC United States BMH6DN8 2.71 1,688,798 4,576,642.58
2.22 HIVE CN HIVE DIGITAL TEC Canada BM9HHB5 3.87 930,572 3,598,005.74
1.93 NVDA NVIDIA CORP United States 2379504 822.79 3,813 3,137,298.27
1.88 SQ BLOCK INC United States BYNZGK1 79.25 38,461 3,048,034.25
1.87 APLD APPLIED DIGITAL CORP United States BMCNFN8 4.21 720,988 3,035,359.48
1.82 CAN CANAAN INC United States BL4PZ46 1.63 1,815,577 2,959,390.51
1.81 HUT CN HUT 8 CORP Canada BQQ8805 8.94 327,975 2,933,080.24
1.77 HOOD ROBINHOOD MARKETS INC - A United States BP0TQN6 16.58 173,559 2,877,608.22
1.21 CIFR CIPHER MINING INC United States BMZ8604 3.09 634,228 1,959,764.52
1.14 PYPL PAYPAL HOLDINGS INC United States BYW36M8 60.54 30,654 1,855,793.16
0.94 NB2 GR NORTHERN DATA AG Germany BWT5WX6 32.72 46,572 1,523,989.21
0.85 863 HK OSL GROUP LTD Hong Kong BKPSJS9 1.25 1,109,600 1,383,279.60
0.84 8473 JP SBI HOLDINGS INC Japan 6309466 26.57 51,343 1,364,244.64
0.62 BKKT BAKKT HOLDINGS INC United States BMQ7FW5 0.58 1,720,532 997,908.56
0.54 ARB LN ARGO BLOCKCHAIN PLC United Kingdom BZ15CS0 0.22 4,040,404 879,348.97
0.35 JTS-R TB JASMINE TECH-NVD Thailand B1DRQ73 2.20 256,300 563,257.53
0.17 9449 JP GMO INTERNET GROUP INC Japan 6170167 18.15 15,575 282,762.11
0.05 CASH United States 1.00 87,011 87,010.58
0.00 EURO United States 1.08 1 0.68
0.00 BRITISH STERLING POUND United States 1.29 0 0.18
-18.39 OTHER PAYABLE & RECEIVABLES United States 1.00 -29,843,564 -29,843,564.21
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 02/29/24

Return on Equity -4.50%
Weighted Avg. Market Cap 38,270 M
2023 2024
Price-to-earnings -22.46 -49.84
Price-to-book value 2.20 2.30

Source: AltaVista Research, LLC

ETF Risk Stats As of 01/31/24

Versus Beta
S&P 500 1.38
MSCI EAFE 2.47
MSCI Emg. Mkts 1.66
Standard Deviation 163.70%

Source: AltaVista Research, LLC

TERMS OF USE

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