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Wednesday, October 28, 2026 · Today’s edition, 6:30 a.m. ETWed, Oct 28 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
BITSGlobal XINDEX

Global X Blockchain & Bitcoin Strategy ETF

$58.66+2.48% vs prior close
4911352-WK

Price through Oct 27, 2026 · Flows through Aug 23, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.

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 price

Source: Market tape, daily closes; price return, distributions not reinvested
Table
DateBITS close
Sep 28, 2026$67.47
Sep 29, 2026$67.22
Sep 30, 2026$66.52
Oct 1, 2026$66.92
Oct 2, 2026$66.96
Oct 5, 2026$67.44
Oct 6, 2026$67.45
Oct 7, 2026$65.11
Oct 8, 2026$63.31
Oct 9, 2026$63.76
Oct 12, 2026$63.25
Oct 13, 2026$63.39
Oct 14, 2026$60.45
Oct 15, 2026$61.67
Oct 16, 2026$59.24
Oct 19, 2026$59.23
Oct 20, 2026$59.97
Oct 21, 2026$61.78
Oct 22, 2026$58.88
Oct 23, 2026$58.20
Oct 26, 2026$57.24
Oct 27, 2026$58.66

Daily net flows, 1M

Net outflow over the range: −$1M

  • Inflow / above zero
  • Outflow / below zero
Jul 23Jul 25Jul 29Jul 31−$669.3KAug 2Aug 6Aug 8Aug 12Aug 14Aug 16Aug 20$0Aug 23Jul 23Jul 26Jul 31−$669.3KAug 5Aug 8Aug 13Aug 16Aug 21$0Aug 23Jul 23Jul 31−$669.3KAug 8Aug 16$0Aug 23
Source: Daily creation and redemption records
Show as table
LabelValue ($)
Jul 23$1.6K
Jul 24−$2.1K
Jul 25$1.2K
Jul 26$657
Jul 29$365
Jul 30−$140
Jul 31$420
Aug 1−$884
Aug 2−$669.3K
Aug 5−$216
Aug 6$3.5K
Aug 7−$522
Aug 8−$180
Aug 9−$1.6K
Aug 12$1.3K
Aug 13$780
Aug 14$120
Aug 15−$2K
Aug 16$1.3K
Aug 19$310
Aug 20−$630
Aug 21$704
Aug 22−$1.4K
Aug 23$0
The desk’s read

Recent fund-flow records are unavailable, while the price has returned -6.5% so far this year. At 0.65% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$22Massets under management
0.65%expense ratio · $65 per $10,000 a year
—net flow, trailing month
751avg daily volume, 30 days
7holdings
2021listed November 15, 2021 · beta 2.67

Sector weights

  • Financial Services84.46%
  • ETF78.99%
  • Other47.09%
  • Mutual fund20.16%
  • Technology14.15%
  • Communication Services1.39%
  • Cash0.85%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
Financial Services84.46%
ETF78.99%
Other47.09%
Mutual fund20.16%
Technology14.15%
Communication Services1.39%
Cash0.85%

Country weights

  • United States73.74%
  • Other48.07%
  • Canada8.73%
  • Australia7.62%
  • Germany3.28%
  • Indonesia3.23%
  • Thailand1.36%
  • United Kingdom0.83%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
United States73.74%
Other48.07%
Canada8.73%
Australia7.62%
Germany3.28%
Indonesia3.23%
Thailand1.36%
United Kingdom0.83%
Performance
1 week-5.1%
1 month-14.8%
3 months+2.6%
6 months-9.7%
YTD-6.5%
1 year-48.2%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows

  • Inflow / above zero
  • Outflow / below zero
+$373KOct−$1.8KNov+$4.3MDec−$4MJan+$1.3MFeb+$1.3MMar+$992Apr−$2.2KMay−$739KJun+$1.8KJul−$668.8KAugOctNov+$4.3MDecJanFebMarAprMayJunJul−$668.8KAugOct+$4.3MDecFebAprJun−$668.8KAug
Source: Daily creation/redemption records, trailing twelve months
Show as table
LabelValue ($)
Oct$373K
Nov−$1.8K
Dec$4.3M
Jan−$4M
Feb$1.3M
Mar$1.3M
Apr$992
May−$2.2K
Jun−$739K
Jul$1.8K
Aug−$668.8K
The risk read
36%realized volatility, 30 days (annualized)
58%realized volatility, 1 year
-56.6%deepest fall from a peak, 1 year
-48.2%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
—shares traded
The case against BITS

Due diligence cuts both ways. These funds sit on the same shelf and beat BITS on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
SPDW SPDR Portfolio Developed World ex-US ETF0.03%$40.7B+$609M-62bp on fee · 1826× the assets · +$609M in over the monthHead-to-head
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF0.03%$18.4B+$199M-62bp on fee · 823× the assets · +$199M in over the monthHead-to-head
IDEV iShares Core MSCI International Developed Markets ETF0.04%$32.4B+$497M-61bp on fee · 1453× the assets · +$497M in over the monthHead-to-head
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF0.04%$23.7B+$47M-61bp on fee · 1063× the assets · +$47M in over the monthHead-to-head
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF0.04%$18.6B+$412M-61bp on fee · 833× the assets · +$412M in over the monthHead-to-head
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