• LAST PRICE
    54.62
  • TODAY'S CHANGE (%)
    Trending Up0.20 (0.37%)
  • Bid / Lots
    52.50/ 10
  • Ask / Lots
    55.97/ 4
  • Open / Previous Close
    50.98 / 54.42
  • Day Range
    Low 50.36
    High 54.87
  • 52 Week Range
    Low 21.20
    High 57.67
  • Volume
    57,005
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 79 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 54.42
TimeVolumeBKCH
09:32 ET308050.8
09:34 ET40051.16
09:36 ET110050.93
09:38 ET10051.08
09:39 ET110051.19
09:41 ET40051.4
09:43 ET20051.43
09:45 ET200051.6
09:59 ET100052
10:01 ET40652.21
10:03 ET40052.1275
10:06 ET60052.15
10:08 ET29552.075
10:10 ET177251.92
10:15 ET20051.905
10:17 ET10651.8801
10:24 ET12151.6808
10:30 ET49151.6126
10:32 ET10051.81
10:33 ET10051.67
10:44 ET10051.695
10:46 ET60051.6435
11:00 ET10051.75
11:02 ET15051.7037
11:04 ET159651.75
11:08 ET100052.09
11:18 ET10052.44
11:20 ET35052.39
11:22 ET50052.58
11:27 ET13152.36
11:33 ET12652.75
11:51 ET15053.01
11:54 ET75053.025
12:12 ET10053.42
12:16 ET25053.3604
12:18 ET10053.2101
12:21 ET21753.3451
12:32 ET100053.3326
12:34 ET14053.0701
12:36 ET53553.08
12:43 ET50053.0525
12:45 ET12553.03
12:48 ET10053.06
12:52 ET121453.1632
12:54 ET269953.1892
12:59 ET10053.34
01:24 ET10053.61
01:28 ET10053.84
01:39 ET45154.0999
01:46 ET50054.033
01:53 ET144854.05
01:55 ET20154.05
01:57 ET239054.05
02:00 ET10054.095
02:22 ET28853.63
02:40 ET14254.0837
02:45 ET207353.97
02:47 ET10054.04
02:58 ET37754.026
03:05 ET10054.04
03:23 ET10054.375
03:27 ET10054.51
03:34 ET45154.538
03:54 ET15354.66
03:56 ET107954.8736
03:59 ET420054.62
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 7/6/2024
DateDaily Premium/Discount
04/08/2024 0.20%
04/09/2024 -0.02%
04/10/2024 -0.35%
04/11/2024 0.32%
04/12/2024 -0.02%
04/15/2024 -0.49%
04/16/2024 0.29%
04/17/2024 0.11%
04/18/2024 -0.10%
04/19/2024 0.37%
04/22/2024 0.34%
04/23/2024 -0.17%
04/24/2024 -0.07%
04/25/2024 -0.11%
04/26/2024 -0.09%
04/29/2024 -0.51%
04/30/2024 0.40%
05/01/2024 -0.18%
05/02/2024 0.07%
05/03/2024 0.02%
05/06/2024 Largest Discount-1.54%
05/07/2024 -0.45%
05/08/2024 -0.62%
05/09/2024 0.19%
05/10/2024 -0.10%
05/13/2024 0.20%
05/14/2024 0.50%
05/15/2024 -0.12%
05/16/2024 -0.28%
05/17/2024 0.45%
05/20/2024 Largest Premium1.56%
05/21/2024 0.65%
05/22/2024 0.06%
05/23/2024 -0.81%
05/24/2024 -0.39%
05/28/2024 -0.64%
05/29/2024 0.46%
05/30/2024 0.29%
05/31/2024 -0.31%
06/03/2024 -0.20%
06/04/2024 0.66%
06/05/2024 0.31%
06/06/2024 0.82%
06/07/2024 -0.02%
06/10/2024 0.45%
06/11/2024 -0.43%
06/12/2024 -0.29%
06/13/2024 -0.21%
06/14/2024 -0.50%
06/17/2024 -0.20%
06/18/2024 -0.09%
06/20/2024 -0.87%
06/21/2024 -0.57%
06/24/2024 -0.12%
06/25/2024 0.21%
06/26/2024 -0.46%
06/27/2024 0.53%
06/28/2024 -0.10%
07/01/2024 0.51%
07/02/2024 -0.29%
07/03/2024 -0.22%
07/05/2024 -0.60%
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
73.7%
Non-US Stock
26.0%
Cash
0.3%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Financial Serv.s87.6%
Technology11.0%
Communication Services1.2%
Basic Mat.0
Consumer Cyclical0
Consumer Defensive0
Energy0
Healthcare0
Industrials0
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
74.0%
Asia/Oceania
9.1%
Canada
8.2%
Europe
3.1%
Africa
0
Latin America
0
As of 2024-06-28
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesMARA
Marathon Digital Holdings Inc
Long
10.6%
-0.25%
$17.1M
United StatesCOIN
Coinbase Global Inc Ordinary Shares - Class A
Long
9.8%
-0.25%
$15.7M
United StatesIREN
Iris Energy Ltd
Long
8.7%
-0.21%
$13.9M
United StatesCLSK
Cleanspark Inc
Long
8.6%
-0.25%
$13.9M
United StatesWULF
TeraWulf Inc
Long
7.0%
-0.16%
$11.3M
United StatesHUT
Hut 8 Corp
Long
6.6%
-0.20%
$10.7M
United StatesRIOT
Riot Platforms Inc
Long
6.0%
-0.26%
$9.6M
United StatesAPLD
Applied Digital Corp
Long
5.4%
-0.26%
$8.7M
CanadaBITF
Bitfarms Ltd
Long
5.1%
-0.21%
$8.2M
CanadaGLXY
Galaxy Digital Holdings Ltd
Long
4.6%
-0.23%
$7.4M
As of 2024-07-05

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-06-30

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 2024-06-28

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$160.0M
Shares Out.3.1M
Net Asset Value (NAV)$54.95
Prem/Discount to NAV-0.60%
P/E Ratio13.1
Dividend Yield1.89%
Dividend per Share1.03 USD
Ex-Dividend Date06/27/2024
Dividend Payment Date07/5/2024
Beta---
Morningstar Investment StyleDigital Assets
Equity Style
Small Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.50%
Actual Mgmt. Expense Ratio (MER)0.50%