Equity Digital Assets · NASDAQ · USD · Data as of 2026-07-30
AUM
$24.21M
Expense ratio
0.65%
Yield
25.10%
YTD return
-9.43%
Last price
$54.01
Commodity · Coverage 75% · medium
Today
43.6
Outlook
43.6
Block A (composite-derived)
38.4
Block C (market behavior)
42.3
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
38.4
Coverage 75% · medium
Liquidity
25.0
Expenses
45.0
Performance
65.6
Volatility
26.5
Dividend
53.7
Concentration
10.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Global X Blockchain & Bitcoin Strategy ETF (BITS) is an exchange-traded fund from Global X Funds in the Mixed asset class. Launched in 2021. Assets under management: 28,981,570.
Bullish Whales composite rating: 38 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: performance, dividend, expenses.
Annualized one-year realized volatility 52%, classified high. Weakest axes: concentration, liquidity.
Top-10 weight 1%, diversified, led by BKCH. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, liquidity_score, performance_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Global X Blockchain & Bitcoin Strategy ETF is a financial investment fund that provides exposure to the nascent but rapidly growing blockchain and cryptocurrency sectors. This exchange-traded fund is designed to capture the dynamic growth and innovation of blockchain technology by investing in Bitcoin futures contracts while also holding a diversified portfolio of companies actively engaged in blockchain advancements. These companies might include cryptocurrency miners, blockchain software developers, and payment platforms that incorporate blockchain technology. The ETF serves as a strategic asset for investors looking to gain indirect exposure to the volatile cryptocurrency market without directly investing in physical Bitcoin. With blockchain technology's potential to revolutionize various industries, such as finance, supply chain, and healthcare, the Global X Blockchain & Bitcoin Strategy ETF plays a critical role in bridging traditional investment strategies with the emergent digital currency landscape, thereby enabling a balanced approach to navigating cryptocurrency-related investment opportunities.
30-day change
-$7.20M
90-day change
—
Current AUM: $24,211,406. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for BITS are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.