- ISIN
- US37960A8751
- Issuer
- Global X
- Inception Date
- Nov 15, 2021
- Region
- Global (Broad)
- Category
- Cryptocurrency
- Leveraged
- 1x (No leverage)
- Index Tracked
- NONE
- Distribution Policy
- Distributing
- Asset Class
- Cryptocurrency
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $23M
Highlights
- Avg. Volume (1M)
- 1K
- Avg. Volume Value (1M)
- $85.41K
Share Price Chart
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Performance
BITS Performance Chart
Global X Blockchain & Bitcoin Strategy ETF (BITS) is down 8.4% since the beginning of the year. BITS is currently trading at $57 per share.
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Returns By Period
Global X Blockchain & Bitcoin Strategy ETF (BITS) has returned -8.44% so far this year and -9.04% over the past 12 months.
Global X Blockchain & Bitcoin Strategy ETF
- 1D
- 0.45%
- 1M
- 2.51%
- 6M
- -7.13%
- YTD
- -8.44%
- 1Y
- -9.04%
- 3Y*
- 35.22%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -1.60%
Benchmark (S&P 500 Index)
- 1D
- 1.79%
- 1M
- 3.38%
- 6M
- 11.83%
- YTD
- 13.02%
- 1Y
- 22.22%
- 3Y*
- 19.99%
- 5Y*
- 11.80%
- 10Y*
- 13.49%
- ALL TIME*
- 8.15%
BITS Monthly Returns History
Based on dividend-adjusted daily data since Nov 16, 2021, BITS's average daily return is +0.07%, while the average monthly return is +1.50%. At this rate, an investment would double in approximately 3.9 years.
Historically, 57% of months were positive and 43% were negative. The best month was Jan 2023 with a return of +50.6%, while the worst month was Jun 2022 at -40.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, BITS closed higher 49% of trading days. The best single day was Mar 13, 2023 with a return of +16.4%, while the worst single day was Jun 13, 2022 at -17.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.04% | -17.40% | -4.40% | 22.76% | 11.05% | -19.06% | -2.09% | 3.16% | -8.44% | ||||
| 2025 | 7.43% | -19.32% | -12.67% | 13.12% | 11.70% | 13.54% | 9.96% | 0.02% | 21.88% | 11.05% | -20.43% | -10.67% | 14.90% |
| 2024 | -12.55% | 41.99% | 11.36% | -20.01% | 12.87% | 1.04% | 4.96% | -13.20% | 7.59% | 9.10% | 40.07% | -14.35% | 61.84% |
| 2023 | 50.58% | -2.45% | 16.99% | 3.38% | 0.41% | 17.06% | 10.20% | -19.50% | -6.23% | 15.24% | 19.87% | 30.13% | 212.23% |
| 2022 | -19.72% | 5.73% | 5.90% | -25.36% | -21.02% | -40.56% | 34.74% | -10.73% | -8.63% | 1.50% | -21.77% | -10.70% | -75.46% |
| 2021 | -6.08% | -24.36% | -28.96% |
Benchmark Metrics
Global X Blockchain & Bitcoin Strategy ETF has an annualized alpha of -6.83%, beta of 1.95, and R2 of 0.31 versus S&P 500 Index. Calculated based on daily prices since November 16, 2021.
- This ETF captured 237.89% of S&P 500 Index gains and 209.62% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.31 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -6.83%
- Beta
- 1.95
- R²
- 0.31
- Upside Capture
- 237.89%
- Downside Capture
- 209.62%
Expense Ratio
BITS has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Risk / Return Rank
BITS ranks 9 for risk / return — above 9% of ETFs peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Global X Blockchain & Bitcoin Strategy ETF (BITS) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BITS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.90 | ||
| Sortino ratioReturn per unit of downside risk | -2.27 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.31 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | -0.19 | 2.45 | -2.64 |
| Martin ratioReturn relative to average drawdown | -0.30 | 10.40 | -10.70 |
Dividends
Dividend History
Global X Blockchain & Bitcoin Strategy ETF provided a 24.85% dividend yield over the last twelve months, with an annual payout of $14.23 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $14.23 | $14.30 | $19.71 | $7.28 | $0.09 | $1.49 |
Dividend yield | 24.85% | 22.80% | 29.49% | 13.69% | 0.48% | 1.90% |
Monthly Dividends
The table displays the monthly dividend distributions for Global X Blockchain & Bitcoin Strategy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | ||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $14.04 | $14.30 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $19.34 | $19.71 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.05 | $7.28 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.09 |
| 2021 | $1.49 | $1.49 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Global X Blockchain & Bitcoin Strategy ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Global X Blockchain & Bitcoin Strategy ETF was 83.11%, occurring on Dec 28, 2022. Recovery took 479 trading sessions.
The current Global X Blockchain & Bitcoin Strategy ETF drawdown is 39.72%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-83.11%Dec 2022 | 1y 1mo | 1y 11mo | 3y 6dNov 2021 - Nov 2024 | Bear market2022 |
-48.38%Mar 2026 | 5mo 15d | — | 9mo 23dOct 2025 - now | — |
-43.95%Apr 2025 | 3mo 21d | 3mo 7d | 6mo 28dDec 2024 - Jul 2025 | 2025 selloff2025 |
-11.46%Aug 2025 | 9d | 1mo 10d | 1mo 19dJul 2025 - Sep 2025 | — |
-8.39%Dec 2024 | 1d | 7d | 8dDec 2024 - Dec 2024 | — |
Drawdown Indicators
| BITS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.11% | -56.78% | -26.33% |
Max Drawdown (1Y)Largest decline over 1 year | -48.38% | -9.10% | -39.28% |
Max Drawdown (3Y)Largest decline over 3 years | -48.38% | -18.90% | -29.48% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -39.72% | 0.00% | -39.72% |
Average DrawdownAverage peak-to-trough decline | -42.56% | -10.70% | -31.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.96% | 2.14% | +27.82% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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