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Global X Blockchain ETF (BKCH)

ETF · Currency in USD · Last updated Aug 13, 2022

BKCH is an actively managed ETF by Global X. BKCH launched on Jul 12, 2021 and has a 0.50% expense ratio.

ETF Info

ISINUS37954Y1608
CUSIP37954Y160
IssuerGlobal X
Inception DateJul 12, 2021
RegionNorth America (U.S.)
CategoryTechnology Equities, Actively Managed, Blockchain
Expense Ratio0.50%
Index TrackedNo Index (Active)
ETF Home Pagewww.globalxetfs.com
Asset ClassEquity

Asset Class Size

Multi-Cap

Asset Class Style

Growth

Trading Data

Previous Close$9.14
Year Range$5.05 - $37.32
EMA (50)$7.56
EMA (200)$14.55
Average Volume$168.39K

BKCHShare Price Chart


Chart placeholderClick Calculate to get results

BKCHPerformance

The chart shows the growth of $10,000 invested in Global X Blockchain ETF in Jul 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $4,166 for a total return of roughly -58.34%. All prices are adjusted for splits and dividends.


-80.00%-60.00%-40.00%-20.00%0.00%20.00%MarchAprilMayJuneJulyAugust
-46.86%
-2.76%
BKCH (Global X Blockchain ETF)
Benchmark (^GSPC)

BKCHReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M64.09%12.08%
6M-51.00%-4.97%
YTD-57.81%-10.20%
1Y-67.62%-3.65%
5Y-55.44%-1.99%
10Y-55.44%-1.99%

BKCHMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-24.17%1.82%3.68%-34.96%-25.11%-40.22%38.42%30.76%
20217.06%18.07%-18.67%32.35%3.48%-29.86%

BKCHSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Global X Blockchain ETF Sharpe ratio is -0.84. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.80-0.60-0.40-0.20Fri 15Jul 17Tue 19Thu 21Sat 23Mon 25Wed 27Fri 29Jul 31AugustWed 03Fri 05Aug 07Tue 09Thu 11
-0.84
-0.20
BKCH (Global X Blockchain ETF)
Benchmark (^GSPC)

BKCHDividend History

Global X Blockchain ETF granted a 10.60% dividend yield in the last twelve months. The annual payout for that period amounted to $0.97 per share.


PeriodTTM2021
Dividend$0.97$0.93

Dividend yield

10.60%4.31%

BKCHDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-75.51%
-10.77%
BKCH (Global X Blockchain ETF)
Benchmark (^GSPC)

BKCHWorst Drawdowns

The table below shows the maximum drawdowns of the Global X Blockchain ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Global X Blockchain ETF is 86.47%, recorded on Jun 30, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.47%Nov 10, 2021160Jun 30, 2022
-26.19%Sep 7, 202117Sep 29, 202122Oct 29, 202139
-14.68%Aug 10, 20216Aug 17, 202112Sep 2, 202118
-9.72%Jul 15, 20213Jul 19, 20212Jul 21, 20215
-7.94%Jul 27, 20211Jul 27, 20217Aug 5, 20218
-1.86%Jul 22, 20212Jul 23, 20211Jul 26, 20213
-0.62%Nov 5, 20211Nov 5, 20211Nov 8, 20212

BKCHVolatility Chart

Current Global X Blockchain ETF volatility is 66.69%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%120.00%140.00%MarchAprilMayJuneJulyAugust
66.69%
16.68%
BKCH (Global X Blockchain ETF)
Benchmark (^GSPC)