AUM$2.2M
Expense Ratio0.95%
NAV$27.36
Holdings3
InceptionMar 19, 2024
Price Chart
Key Statistics
Previous Close
$27.24Day Range
$27.27$27.27
52-Week Range
$27.05$42.73
Avg Volume
1.1KDividend Yield
28.36%Expense Ratio
0.95%AUM
$2.2MShares Outstanding
131.2KSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 68.61% |
| Cash & Others | 31.39% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 68.61% |
| Other | 31.39% |
Fund Information
- Issuer
- Global X
- Category
- Financial Services
- Subcategory
- Blockchain
- Inception Date
- Mar 19, 2024
- Exchange
- NYSE_ARCA
- Description
- The Global X Bitcoin Trend Strategy ETF (BTRN) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the CoinDesk Bitcoin Trend Indicator Futures Index.
Similar ETFs
The Global X - Bitcoin Trend Strategy ETF (BTRN) is an exchange-traded fund issued by Global X that launched on Mar 19, 2024. It currently manages $2.2M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 3 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CLIP | GLOBAL X 1-3 MONTH T-BILL | 68.56% | 15,060 | $1.5M |
| 2 | — | CASH | 31.41% | 691,261 | $691K |
| 3 | — | OTHER PAYABLE & RECEIVABLES | 0.04% | -851 | $-851 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.11% | — | ||
| 1W | -0.89% | — | ||
| 1M | -0.84% | — | ||
| 3M | -22.60% | — | ||
| 6M | -30.14% | — | ||
| YTD | -1.61% | — | ||
| 1Y | -19.88% | — | ||
| 3Y | -17.17% | — | ||
| 5Y | -17.17% | — |
Moving Averages
20-Day MA
$27.43
Below 20-Day MA50-Day MA
$28.35
Below 50-Day MA200-Day MA
$35.88
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.73
Current Price
$27.27
52-Week Low
$27.05
$27.05$42.73
Current Yield
28.36%
Annual Dividend
$8.5610
Frequency
2x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $7.4644 | Jan 7, 2026 |
| Jun 27, 2025 | $0.2312 | Jul 7, 2025 |
| Dec 30, 2024 | $0.6607 | Jan 7, 2025 |
| Jun 27, 2024 | $0.2047 | Jul 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | BTRN | Financial Services(780 ETFs) | Blockchain(111 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.67% | 0.84% |
| AUM | $2.2M | $3.06B | $1.11B |
| Dividend Yield | 28.36% | 4.52% | 23.07% |
| Avg Volume | 1.1K | 1.4M | 3.4M |
| Holdings | 3 | 277 | 9 |
| Performance | |||
| 1-Month Return | -0.66% | -3.78% | -2.03% |
| 6-Month Return | -29.23% | +3.45% | -29.59% |
| YTD Return | -1.53% | +1.56% | -14.82% |
| 1-Year Return | -19.85% | +16.03% | +4.91% |
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