Global X Blockchain & Bitcoin Strategy ETF (BITS)
BITS is a passive ETF by Global X tracking the investment results of the NONE. BITS launched on Nov 15, 2021 and has a 0.65% expense ratio.
ETF Info
US37960A8751
Nov 15, 2021
Global (Broad)
1x
NONE
Small-Cap
Growth
Expense Ratio
BITS has an expense ratio of 0.65%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Global X Blockchain & Bitcoin Strategy ETF (BITS) returned -6.35% year-to-date (YTD) and 35.12% over the past 12 months.
BITS
-6.35%
29.44%
-3.68%
35.12%
N/A
N/A
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of BITS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.43% | -19.32% | -12.67% | 13.12% | 9.37% | -6.35% | |||||||
| 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 | 50.59% | -2.46% | 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% | -10.72% | -8.64% | 1.49% | -21.77% | -10.70% | -75.46% |
| 2021 | -6.55% | -24.36% | -29.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BITS is 63, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Global X Blockchain & Bitcoin Strategy ETF (BITS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Global X Blockchain & Bitcoin Strategy ETF provided a 31.49% dividend yield over the last twelve months, with an annual payout of $19.71 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $19.71 | $19.71 | $7.28 | $0.09 | $1.49 |
Dividend yield | 31.49% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 23.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.11% | Nov 17, 2021 | 280 | Dec 28, 2022 | 479 | Nov 22, 2024 | 759 |
| -43.95% | Dec 18, 2024 | 75 | Apr 8, 2025 | — | — | — |
| -8.39% | Dec 9, 2024 | 2 | Dec 10, 2024 | 5 | Dec 17, 2024 | 7 |
| -8.33% | Nov 25, 2024 | 2 | Nov 26, 2024 | 2 | Nov 29, 2024 | 4 |
| -2.93% | Dec 2, 2024 | 1 | Dec 2, 2024 | 2 | Dec 4, 2024 | 3 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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