• LAST PRICE
    48.65
  • TODAY'S CHANGE (%)
    Trending Down-1.51 (-3.01%)
  • Bid / Lots
    48.00/ 1
  • Ask / Lots
    53.05/ 1
  • Open / Previous Close
    49.54 / 50.16
  • Day Range
    Low 48.17
    High 49.69
  • 52 Week Range
    Low 23.52
    High 65.50
  • Volume
    42,978
    below average
  • Overall Morningstar Rating
    1 out of 5 Stars
    out of 139 funds

Search Criteria

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 50.16
TimeVolumeBKCH
09:32 ET203349.355
09:37 ET211649
09:39 ET70048.96
09:42 ET20049.05
09:44 ET10049.12
09:46 ET30649.15
09:51 ET50048.9
09:55 ET41748.6
09:57 ET10048.6161
10:00 ET24948.83
10:04 ET150049
10:08 ET36949.2
10:15 ET135048.9598
10:26 ET10249.135
10:42 ET10049.35
10:45 ET575649.35
10:49 ET40049.35
10:51 ET20049.5199
11:02 ET112849.5586
11:03 ET96049.51
11:05 ET10049.24
11:18 ET85449.22
11:23 ET281448.85
11:36 ET10048.85
11:39 ET19248.715
11:45 ET20048.52
11:48 ET30048.5025
11:54 ET20048.43
11:57 ET30548.1701
11:59 ET200048.18
12:15 ET10048.4024
12:46 ET10049.345
12:51 ET18649.2974
12:53 ET10049.29
12:57 ET52049.288
01:20 ET10048.92
02:05 ET67748.98
02:07 ET16749.03
02:18 ET14049.03
02:48 ET10049.01
02:50 ET20049.055
03:15 ET10048.71
03:35 ET10348.6501
03:39 ET10448.3856
03:48 ET10048.615
03:51 ET85548.47
03:57 ET20048.455
04:00 ET70048.65
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/2/2024
DateDaily Premium/Discount
08/06/2024 -0.12%
08/07/2024 -0.05%
08/08/2024 0.60%
08/09/2024 0.21%
08/12/2024 Largest Premium0.82%
08/13/2024 0.26%
08/14/2024 0.53%
08/15/2024 0.57%
08/16/2024 0.57%
08/19/2024 0.13%
08/20/2024 0.11%
08/21/2024 0.34%
08/22/2024 -0.09%
08/23/2024 0.66%
08/26/2024 0.08%
08/27/2024 0.09%
08/28/2024 -0.14%
08/29/2024 0.23%
08/30/2024 0.09%
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 0.69%
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%
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
70.7%
Non-US Stock
29.2%
Cash
0.1%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Financial Serv.s73.8%
Technology23.7%
Communication Services2.4%
Basic Mat.0
Consumer Cyclical0
Consumer Defensive0
Energy0
Healthcare0
Industrials0
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
70.7%
Asia/Oceania
9.4%
Canada
7.5%
Europe
4.2%
Africa
0
Latin America
0
As of 2024-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesWULF
TeraWulf Inc
Long
9.4%
0.00%
$14.1M
United StatesAPLD
Applied Digital Corp
Long
9.3%
0.00%
$14.0M
United StatesIREN
Iris Energy Ltd
Long
8.8%
0.00%
$13.3M
United StatesMARA
MARA Holdings Inc
Long
8.8%
0.00%
$13.3M
United StatesCOIN
Coinbase Global Inc Ordinary Shares - Class A
Long
7.4%
0.00%
$11.2M
CanadaGLXY
Galaxy Digital Holdings Ltd
Long
5.5%
0.00%
$8.3M
United StatesCLSK
Cleanspark Inc
Long
4.9%
0.00%
$7.4M
United StatesBTBT
Bit Digital Inc Ordinary Shares
Long
4.8%
0.00%
$7.3M
United StatesCAN
Canaan Inc ADR
Long
4.1%
0.00%
$6.1M
United StatesHUT
Hut 8 Corp
Long
4.0%
0.00%
$6.1M
As of 2024-10-10

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 2024-09-30

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 2024-09-30

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$151.0M
Shares Out.3.1M
Net Asset Value (NAV)$50.44
Prem/Discount to NAV-0.56%
P/E Ratio---
Dividend Yield2.12%
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%