Global X Blockchain & Bitcoin Strategy ETF (BITS)

NASDAQ: BITSExchange-traded fund from Global X Funds.

  • Expense ratio0.64%
  • Net assets$22.8M
  • Dividend yield21.63%
  • 1-year return-30.09%
  • Holdings2

BITS ETF price chart

BITS quote & trading statistics

BITS performance

Annual returns & drawdowns →
  • YTD-5.92%
  • 1 year-30.09%
  • 3 years+43.84%/yr
  • 5 years0.00%/yr
  • 10 years0.00%/yr
1Y volatility
52.45%
3Y volatility
58.86%
3Y Sharpe ratio
0.99

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

BITS top 2 holdings

#SymbolNameWeight
1BKCHGlobal X Blockchain ETF42.35%
2CLIPGlobal X 1-3 Month T-Bill ETF36.58%

The top 2 holdings make up 78.9% of the fund (2 holdings in total). As of October 25, 2026.

BITS sector weights

Financial Services
86.9%
Technology
16.5%

BITS region weights

North America
87.1%
Australasia
8.1%
Africa/Middle East
2.8%
Asia Developed
1.9%
Europe Developed
1.2%

BITS asset allocation

U.S. stocks
38.0%
Cash
31.9%
Other
21.5%
Non-U.S. stocks
7.4%
Bonds
1.0%

BITS market-cap breakdown

Small cap
20.6%
Mid cap
14.3%
Micro cap
5.5%
Large cap
3.7%

About Global X Blockchain & Bitcoin Strategy ETF

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.

BITS ETF FAQ

What is the BITS expense ratio?

Global X Blockchain & Bitcoin Strategy ETF has a net expense ratio of 0.64%, or $64.00 a year for every $10,000 invested.

How much money is in BITS?

Global X Blockchain & Bitcoin Strategy ETF has about $22.8M in net assets.

What are the top holdings of BITS?

The largest positions in BITS are Global X Blockchain ETF (42.35%), Global X 1-3 Month T-Bill ETF (36.58%). The fund holds 2 securities in total.

How has BITS performed?

BITS returned -30.09% over the past year and 0.00% a year over the past five years, including reinvested distributions.

Does BITS pay dividends?

BITS has a dividend yield of 21.63%.

When was BITS launched?

Global X Blockchain & Bitcoin Strategy ETF began trading on November 15, 2021.