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Tuesday, October 27, 2026 · Today’s edition, 6:30 a.m. ETTue, Oct 27 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
BITSGlobal XINDEX

Global X Blockchain & Bitcoin Strategy ETF

$57.24-1.65% vs prior close
4911352-WK

Price through Oct 26, 2026 · Flows through Aug 23, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 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
Jul 27, 2026$57.20
Jul 28, 2026$55.78
Jul 29, 2026$53.31
Jul 30, 2026$57.42
Jul 31, 2026$55.49
Aug 3, 2026$56.99
Aug 4, 2026$57.24
Aug 5, 2026$56.62
Aug 6, 2026$55.79
Aug 7, 2026$56.23
Aug 10, 2026$54.58
Aug 11, 2026$54.81
Aug 12, 2026$55.74
Aug 13, 2026$55.24
Aug 14, 2026$55.10
Aug 17, 2026$56.35
Aug 18, 2026$55.11
Aug 19, 2026$57.94
Aug 20, 2026$61.58
Aug 21, 2026$64.48
Aug 24, 2026$64.22
Aug 25, 2026$65.83
Aug 26, 2026$64.83
Aug 27, 2026$66.59
Aug 28, 2026$63.04
Aug 31, 2026$64.42
Sep 1, 2026$62.48
Sep 2, 2026$62.85
Sep 3, 2026$67.74
Sep 4, 2026$67.08
Sep 8, 2026$66.67
Sep 9, 2026$65.71
Sep 10, 2026$64.22
Sep 11, 2026$65.00
Sep 14, 2026$65.92
Sep 15, 2026$62.55
Sep 16, 2026$62.35
Sep 17, 2026$63.67
Sep 18, 2026$68.40
Sep 21, 2026$71.92
Sep 22, 2026$72.29
Sep 23, 2026$70.46
Sep 24, 2026$70.20
Sep 25, 2026$68.81
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

Weekly net flows, 3M

Net outflow over the range: −$1M

  • Inflow / above zero
  • Outflow / below zero
May 20May 27Jun 3Jun 10−$741.3KJun 17Jun 24Jul 1Jul 8Jul 15Jul 22Jul 29Aug 5Aug 12−$1KAug 19May 20Jun 3−$741.3KJun 17Jul 1Jul 15Jul 29−$1KAug 19May 20−$741.3KJun 17Jul 15−$1KAug 19
Source: Daily creation and redemption records
Show as table
LabelValue ($)
May 20$723
May 27−$2.6K
Jun 3$2.7K
Jun 10−$326
Jun 17−$741.3K
Jun 24−$153
Jul 1$2.5K
Jul 8−$3K
Jul 15$367
Jul 22$1.4K
Jul 29−$669.5K
Aug 5$976
Aug 12$1.5K
Aug 19−$1K
The desk’s read

Recent fund-flow records are unavailable, while the price has returned -8.7% 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
779avg daily volume, 30 days
7holdings
2021listed November 15, 2021 · beta 2.69

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-4.6%
1 month-16.8%
3 months+0.4%
6 months-11.9%
YTD-8.7%
1 year—
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
35%realized volatility, 30 days (annualized)
58%realized volatility, 1 year
-56.6%deepest fall from a peak, 1 year
-49.4%latest close versus that peak

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

Options tape
1calls · latest snapshot
—puts · latest snapshot
—put/call ratio
422shares 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 · 1823× 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+$51M-61bp on fee · 1063× the assets · +$51M 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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