• LAST PRICE
    71.00
  • TODAY'S CHANGE (%)
    Trending Up1.44 (2.07%)
  • Bid / Lots
    68.86/ 1
  • Ask / Lots
    75.00/ 1
  • Open / Previous Close
    70.99 / 69.56
  • Day Range
    Low 70.67
    High 74.15
  • 52 Week Range
    Low 30.05
    High 74.15
  • Volume
    67,426
    average
  • Overall Morningstar Rating
    1 out of 5 Stars
    out of 140 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 69.56
TimeVolumeBKCH
09:32 ET190970.67
09:33 ET30071.08
09:37 ET252872
09:39 ET83272.13
09:42 ET688572.3
09:44 ET67072.11
09:46 ET24372.72
09:48 ET10072.2
09:50 ET10072.51
09:51 ET98773.14
09:53 ET367673.18
09:55 ET134573.14
10:04 ET20073.21
10:06 ET34073.65
10:08 ET12673.77
10:09 ET90074.02
10:11 ET12073.83
10:13 ET20074.08
10:18 ET20073.56
10:24 ET10073.24
10:26 ET20073.3889
10:33 ET110072.675
10:36 ET10072.74
10:42 ET34073.255
10:44 ET158073.4
10:45 ET21073.79
10:49 ET30073.78
10:51 ET20073.7573
10:54 ET30073.81
10:56 ET20074
11:00 ET35074.13
11:03 ET50073.7555
11:05 ET65073.89
11:07 ET101273.99
11:09 ET20073.84
11:16 ET42374
11:18 ET40073.76
11:21 ET68173.1
11:25 ET10073.79
11:30 ET31773.79
11:34 ET12273.95
11:39 ET219573.6709
11:45 ET25073.68
11:54 ET67873.25
11:56 ET81973.04
11:57 ET10073.03
11:59 ET129272.86
12:01 ET10072.6
12:15 ET359171.72
12:21 ET10071.46
12:28 ET103271.47
12:39 ET10071.2786
12:48 ET24271.385
12:55 ET16571.355
12:57 ET17071.1
01:00 ET224571
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/28/2024
DateDaily Premium/Discount
09/03/2024 Largest Discount-0.84%
09/04/2024 0.38%
09/05/2024 -0.65%
09/09/2024 0.02%
09/10/2024 0.33%
09/11/2024 0.50%
09/12/2024 0.68%
09/13/2024 0.00%
09/16/2024 -0.40%
09/17/2024 0.02%
09/18/2024 0.00%
09/19/2024 0.32%
09/20/2024 0.00%
09/23/2024 -0.18%
09/24/2024 -0.25%
09/25/2024 -0.11%
09/26/2024 0.30%
09/27/2024 -0.06%
09/30/2024 -0.51%
10/01/2024 -0.22%
10/02/2024 0.04%
10/03/2024 -0.42%
10/04/2024 Largest Premium0.69%
10/07/2024 0.51%
10/08/2024 -0.42%
10/09/2024 -0.41%
10/10/2024 -0.05%
10/11/2024 0.22%
10/14/2024 0.31%
10/15/2024 0.31%
10/16/2024 0.37%
10/17/2024 -0.20%
10/18/2024 0.02%
10/21/2024 0.02%
10/22/2024 -0.38%
10/23/2024 0.27%
10/24/2024 0.09%
10/25/2024 -0.42%
10/28/2024 0.12%
10/29/2024 -0.40%
10/30/2024 -0.41%
10/31/2024 -0.41%
11/01/2024 -0.56%
11/04/2024 -0.18%
11/05/2024 0.04%
11/06/2024 -0.13%
11/07/2024 0.35%
11/08/2024 -0.70%
11/11/2024 Largest Premium0.69%
11/12/2024 0.50%
11/13/2024 0.09%
11/14/2024 0.11%
11/15/2024 -0.47%
11/18/2024 -0.24%
11/19/2024 0.04%
11/20/2024 -0.02%
11/21/2024 -0.32%
11/22/2024 -0.06%
11/25/2024 0.01%
11/26/2024 -0.22%
11/27/2024 -0.22%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Stock
71.6%
Non-US Stock
28.4%
Cash
0.1%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Financial Serv.s76.4%
Technology21.5%
Communication Services2.0%
Basic Mat.0
Consumer Cyclical0
Consumer Defensive0
Energy0
Healthcare0
Industrials0
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
71.6%
Asia/Oceania
9.3%
Canada
7.1%
Europe
4.0%
Africa
0
Latin America
0
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesWULF
TeraWulf Inc
Long
12.0%
0.00%
$19.3M
United StatesIREN
Iris Energy Ltd
Long
8.8%
0.00%
$14.1M
United StatesMARA
MARA Holdings Inc
Long
8.4%
0.00%
$13.5M
United StatesAPLD
Applied Digital Corp
Long
7.0%
0.00%
$11.3M
United StatesCOIN
Coinbase Global Inc Ordinary Shares - Class A
Long
6.9%
0.00%
$11.1M
United StatesCLSK
Cleanspark Inc
Long
5.2%
0.00%
$8.3M
CanadaGLXY
Galaxy Digital Holdings Ltd
Long
5.1%
0.00%
$8.3M
United StatesBTBT
Bit Digital Inc Ordinary Shares
Long
4.8%
0.00%
$7.8M
United StatesHUT
Hut 8 Corp
Long
4.8%
0.00%
$7.7M
United StatesCAN
Canaan Inc ADR
Long
4.3%
0.00%
$6.9M
As of 2024-11-11

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
1 out of 5 Stars
3 Year Rating
1 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Solactive Blockchain USD
Category
Sponsor
Global X Management Company LLC
Inception
July 12, 2021
As of 2024-10-31

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Blockchain Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to provide exposure to companies that are positioned to benefit from further advances in the field of blockchain technology. The fund is non-diversified.

Holding Details
Total Net Assets$160.6M
Shares Out.3.2M
Net Asset Value (NAV)$69.71
Prem/Discount to NAV-0.22%
P/E Ratio---
Dividend Yield1.45%
Dividend per Share1.03 USD
Ex-Dividend Date06/27/2024
Dividend Payment Date07/5/2024
Beta---
Morningstar Investment StyleFinancial
Equity Style
Small Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.50%
Actual Mgmt. Expense Ratio (MER)0.50%