• LAST PRICE
    39.59
  • TODAY'S CHANGE (%)
    Trending Down-2.60 (-6.16%)
  • Bid / Lots
    39.27/ 1
  • Ask / Lots
    43.50/ 1
  • Open / Previous Close
    42.97 / 42.19
  • Day Range
    Low 39.59
    High 43.31
  • 52 Week Range
    Low 21.20
    High 57.67
  • Volume
    41,703
    average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 76 funds

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Search Criteria - - - Stocks (0)
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Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 42.19
TimeVolumeBKCH
09:32 ET59943.3099
09:36 ET20042.64
09:38 ET16542.64
09:43 ET10042.1892
09:45 ET10041.84
09:52 ET30342.4288
09:54 ET20042.61
09:56 ET40042.71
10:10 ET160041.785
10:17 ET11941.58
10:19 ET39541.45
10:21 ET400041.4551
10:28 ET30041.3545
10:37 ET90040.89
10:42 ET10041.185
10:55 ET10040.83
11:04 ET20040.84
11:13 ET40040.53
11:22 ET63940.56
11:27 ET60840.47
11:38 ET10040.56
11:44 ET27040.64
11:47 ET329640.31
11:49 ET570040.2423
11:51 ET148440.1801
11:54 ET41340.31
11:56 ET10040.29
11:58 ET20040.37
12:02 ET50040.23
12:05 ET125439.9226
12:12 ET25040
01:01 ET10040.2933
01:03 ET10040
01:28 ET22540
01:32 ET54039.9292
01:33 ET25040.0099
02:00 ET82739.9788
02:02 ET10039.96
02:04 ET10039.9
02:06 ET30039.94
02:18 ET10040.1112
02:47 ET10139.94
02:54 ET20039.96
02:56 ET20040.01
03:00 ET20040.0505
03:02 ET13539.91
03:18 ET23439.88
03:27 ET70440.0755
03:45 ET10039.97
03:48 ET59339.83
03:52 ET50039.7
03:54 ET20039.624
03:57 ET40039.62
03:59 ET10039.59
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/10/2024
DateDaily Premium/Discount
02/12/2024 Largest Premium0.60%
02/13/2024 0.24%
02/14/2024 -0.45%
02/15/2024 0.12%
02/16/2024 0.20%
02/20/2024 -0.42%
02/21/2024 -0.04%
02/22/2024 0.00%
02/23/2024 -0.09%
02/26/2024 0.30%
02/27/2024 0.35%
02/28/2024 0.04%
02/29/2024 -0.68%
03/01/2024 -0.41%
03/04/2024 -0.44%
03/05/2024 -0.16%
03/06/2024 -0.37%
03/07/2024 -0.21%
03/08/2024 0.14%
03/11/2024 0.02%
03/12/2024 -0.55%
03/13/2024 -0.57%
03/14/2024 -0.49%
03/15/2024 -0.20%
03/18/2024 -0.04%
03/19/2024 -0.05%
03/20/2024 -0.10%
03/21/2024 0.56%
03/22/2024 -0.15%
03/25/2024 -0.52%
03/26/2024 0.18%
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%
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
85.6%
Non-US Stock
14.3%
Cash
0.1%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Financial Serv.s91.3%
Technology8.1%
Communication Services0.5%
Basic Mat.0
Consumer Cyclical0
Consumer Defensive0
Energy0
Healthcare0
Industrials0
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
85.7%
Canada
6.1%
Asia/Oceania
4.4%
Europe
1.0%
Africa
0
Latin America
0
As of 2024-04-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesCLSK
Cleanspark Inc
Long
20.8%
0.00%
$25.4M
United StatesCOIN
Coinbase Global Inc Ordinary Shares - Class A
Long
20.2%
0.00%
$24.7M
United StatesMARA
Marathon Digital Holdings Inc
Long
12.7%
0.00%
$15.5M
United StatesRIOT
Riot Platforms Inc
Long
7.4%
0.00%
$9.1M
CanadaBITF
Bitfarms Ltd
Long
4.3%
0.00%
$5.2M
CanadaGLXY
Galaxy Digital Holdings Ltd
Long
3.9%
0.00%
$4.8M
United StatesWULF
TeraWulf Inc
Long
3.8%
0.00%
$4.7M
United StatesIREN
Iris Energy Ltd
Long
3.3%
0.00%
$4.0M
United StatesBTBT
Bit Digital Inc Ordinary Shares
Long
2.6%
0.00%
$3.2M
United StatesNVDA
NVIDIA Corp
Long
2.5%
0.00%
$3.1M
As of 2024-05-09

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 2024-04-30

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 2024-04-30

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$122.0M
Shares Out.3.1M
Net Asset Value (NAV)$42.11
Prem/Discount to NAV0.19%
P/E Ratio---
Dividend Yield2.73%
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%