• LAST PRICE
    52.68
  • TODAY'S CHANGE (%)
    Trending Up2.88 (5.78%)
  • Bid / Lots
    49.61/ 1
  • Ask / Lots
    55.49/ 1
  • Open / Previous Close
    50.87 / 49.80
  • Day Range
    Low 50.45
    High 53.50
  • 52 Week Range
    Low 21.20
    High 57.67
  • Volume
    34,080
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 79 funds

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Search Criteria - - - Stocks (0)
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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 49.8
TimeVolumeBKCH
09:32 ET69250.87
09:34 ET19050.59
09:36 ET26250.45
09:41 ET10050.66
09:43 ET18050.835
09:45 ET17251
09:52 ET10051.4878
09:56 ET70050.89
09:57 ET60050.86
10:06 ET45051.448
10:10 ET20051.85
10:17 ET458852.17
10:19 ET14552.31
10:24 ET22852.39
10:26 ET93152.7135
10:30 ET30053.07
10:32 ET10053.2
10:37 ET38053.405
10:39 ET70053.32
10:44 ET10053.32
10:46 ET17353.42
10:53 ET140052.87
10:55 ET40052.88
11:02 ET29552.825
11:04 ET50052.87
11:06 ET120052.9074
11:08 ET40052.7343
11:13 ET10052.47
11:26 ET50052.93
11:31 ET10052.9691
11:38 ET10053.06
11:44 ET20852.9748
11:47 ET350053.1122
12:00 ET20053.255
12:23 ET10052.46
12:43 ET10052.6
01:10 ET40052.4699
01:15 ET10052.7378
01:17 ET30052.555
01:51 ET18052.789
02:27 ET39452.49
02:29 ET20052.32
03:23 ET17852.6185
03:32 ET10052.6125
03:36 ET10052.617
03:38 ET28052.51
03:45 ET10052.33
03:52 ET50052.5
03:54 ET10052.51
03:56 ET40052.67
03:57 ET20052.64
03:59 ET82552.68
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/25/2024
DateDaily Premium/Discount
03/27/2024 -0.45%
03/28/2024 -0.18%
04/01/2024 -0.27%
04/02/2024 0.02%
04/03/2024 -0.42%
04/04/2024 -0.23%
04/05/2024 0.30%
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%
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
73.2%
Non-US Stock
26.7%
Cash
0.1%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Financial Serv.s85.6%
Technology12.6%
Communication Services1.8%
Basic Mat.0
Consumer Cyclical0
Consumer Defensive0
Energy0
Healthcare0
Industrials0
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
73.2%
Canada
8.0%
Asia/Oceania
7.4%
Europe
3.9%
Africa
0
Latin America
0
As of 2024-05-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesMARA
Marathon Digital Holdings Inc
Long
12.0%
0.00%
$16.8M
United StatesCOIN
Coinbase Global Inc Ordinary Shares - Class A
Long
11.4%
0.00%
$16.0M
United StatesCLSK
Cleanspark Inc
Long
10.0%
0.00%
$14.0M
United StatesRIOT
Riot Platforms Inc
Long
7.3%
0.00%
$10.2M
United StatesIREN
Iris Energy Ltd
Long
6.9%
0.00%
$9.6M
CanadaBITF
Bitfarms Ltd
Long
5.2%
0.00%
$7.2M
CanadaGLXY
Galaxy Digital Holdings Ltd
Long
4.7%
0.00%
$6.5M
United StatesHUT
Hut 8 Corp
Long
4.4%
0.00%
$6.2M
United StatesAPLD
Applied Digital Corp
Long
4.4%
0.00%
$6.2M
United StatesWULF
TeraWulf Inc
Long
3.9%
0.00%
$5.5M
As of 2024-06-11

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 2024-05-31

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 2024-05-31

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$140.3M
Shares Out.3.1M
Net Asset Value (NAV)$49.86
Prem/Discount to NAV-0.12%
P/E Ratio13.9
Dividend Yield2.05%
Dividend per Share1.08 USD
Ex-Dividend Date12/28/2023
Dividend Payment Date01/8/2024
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%