Global X Blockchain ETF(BKCH · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$83.66
- 52-Week Range
- $42.92 – $123.69
- YTD
- +18.67%
- IV Rank (30D)
- 23.81
- Straddle Price
- $16.15
- P/C Vol Ratio
- 1.70
Info
Global X Blockchain ETF (BKCH) ETF
- Exchange
- XNAS
- Inception
- 2021-07-12
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-12
Holdings
36
AUM
$317.6M
Provider
Global X
Inception
2021-07-12
Exchange
XNAS
Data As Of
2026-06-12
Expense Ratio
—
Dividend Yield
1.53%
Distribution
Semi-Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-30 | 2026-01-07 | $1.2180 | CD |
| 2025-06-27 | 2025-07-07 | $0.0589 | CD |
| 2024-12-30 | 2025-01-07 | $3.7553 | CD |
| 2024-06-27 | 2024-07-05 | $0.1446 | CD |
| 2023-12-28 | 2024-01-08 | $0.8873 | CD |
| 2023-06-29 | 2023-07-10 | $0.1917 | CD |
Asset Allocation
Top Holdings
top 36 of 36 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| IREN | IREN LIMITED | 13.06% | Equity (US) | — |
| COIN | COINBASE GLOBAL INC -CLASS A | 8.85% | Equity (US) | — |
| CRCL | CIRCLE INTERNET GROUP INC | 8.64% | Equity (US) | — |
| — | HUT 8 CORP | 6.16% | Cash/Money Market | — |
| BMNR | BITMINE IMMERSION TECHNOLOGI | 5.79% | Equity (US) | — |
| RIOT | RIOT PLATFORMS INC | 5.69% | Equity (US) | — |
| CIFR | CIPHER DIGITAL INC | 5.36% | Equity (US) | — |
| CORZ | CORE SCIENTIFIC INC | 5.26% | Equity (US) | — |
| WULF | TERAWULF INC | 5.18% | Equity (US) | — |
| CLSK | CLEANSPARK INC | 5.14% | Equity (US) | — |
| GLXY | GALAXY DIGITAL INC-A | 5.11% | Equity (US) | — |
| APLD | APPLIED DIGITAL CORP | 4.86% | Equity (US) | — |
| MARA | MARA HOLDINGS INC | 4.81% | Equity (US) | — |
| BTDR | BITDEER TECHNOLOGIES GROUP-A | 3.31% | Equity (US) | — |
| — | KEEL INFRASTRUCTURE CORP | 2.93% | Equity (US) | — |
| ETOR | ETORO GROUP LTD-A | 2.35% | Equity (US) | — |
| BLSH | BULLISH | 1.55% | Equity (US) | — |
| — | HIVE DIGITAL TECHNOLOGIES LT | 0.97% | Equity (US) | — |
| BTBT | BIT DIGITAL INC | 0.79% | Equity (US) | — |
| — | OSL GROUP LTD | 0.79% | Cash/Money Market | — |
| SLNH | SOLUNA HOLDINGS INC | 0.34% | Equity (US) | — |
| GEMI | GEMINI SPACE STATION INC-A | 0.31% | Equity (US) | — |
| CAN | CANAAN INC | 0.30% | Equity (US) | — |
| BKKT | BAKKT INC | 0.28% | Equity (US) | — |
| CD | CHAINCE DIGITAL HOLDINGS INC | 0.25% | Equity (US) | — |
| — | BITCOIN GROUP SE | 0.25% | Cash/Money Market | — |
| — | NEPTUNE DIGITAL ASSETS CORP | 0.22% | Equity (US) | — |
| ABTC | AMERICAN BITCOIN CORP-A | 0.21% | Equity (US) | — |
| FUFU | BITFUFU INC-A | 0.21% | Equity (US) | — |
| EXOD | EXODUS MOVEMENT INC - A | 0.20% | Equity (US) | — |
| — | BITFIRE GROUP HOLDINGS | 0.19% | Equity (US) | — |
| CANG | CANGO INC/KY-CLASS A | 0.19% | Equity (US) | — |
| BTCS | BTCS INC | 0.17% | Equity (US) | — |
| — | CASH | 0.15% | Cash/Money Market | — |
| — | NORTHERN DATA AG | 0.14% | Cash/Money Market | — |
| — | OTHER PAYABLE & RECEIVABLES | -0.01% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Global X Blockchain ETF ·
NPORT-P period 2026-11-30
(filed 2026-04-29)
Net assets:
$238M
· 36 total positions
· equity 99.97%
· non-equity 11.47%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | IREN LIMITED COMMON STOCK | IREN LIMITED | 12.21% | $29.0M |
| 2 | COINBASE GLOBAL INC -CLASS A COMMON STOCK | COINBASE GLOBAL, INC. | 10.66% | $25.3M |
| 3 | APPLIED DIGITAL CORP COMMON STOCK | APPLIED DIGITAL CORPORATION | 9.46% | $22.5M |
| 4 | BITMINE IMMERSION TECHNOLOGI COMMON STOCK | Bitmine Immersion Technologies Inc | 8.50% | $20.2M |
| 5 | TERAWULF INC COMMON STOCK | TERAWULF INC. | 6.37% | $15.1M |
| 6 | RIOT PLATFORMS INC COMMON STOCK | RIOT PLATFORMS, INC. | 5.52% | $13.1M |
| 7 | CIPHER DIGITAL INC COMMON STOCK | CIPHER DIGITAL INC. | 5.13% | $12.2M |
| 8 | HUT 8 CORP COMMON STOCK | HUT 8 CORP. | 4.97% | $11.8M |
| 9 | CORE SCIENTIFIC INC COMMON STOCK | CORE SCIENTIFIC, INC. | 4.95% | $11.8M |
| 10 | BITFARMS LTD/CANADA COMMON STOCK | BITFARMS LTD. | 4.94% | $11.7M |
| 11 | CLEANSPARK INC COMMON STOCK | CLEANSPARK, INC. | 4.41% | $10.5M |
| 12 | MARA HOLDINGS INC COMMON STOCK | MARA HOLDINGS, INC. | 4.15% | $9.9M |
| 13 | GALAXY DIGITAL INC-A COMMON STOCK | GALAXY DIGITAL INC. | 3.79% | $9.0M |
| 14 | BITDEER TECHNOLOGIES GROUP-A COMMON STOCK | Bitdeer Technologies Group | 2.68% | $6.4M |
| 15 | OSL GROUP LTD COMMON STOCK | OSL Group Ltd | 2.23% | $5.3M |
| 16 | BIT DIGITAL INC COMMON STOCK | BIT DIGITAL, INC | 1.73% | $4.1M |
| 17 | HIVE DIGITAL TECHNOLOGIES LT COMMON STOCK | HIVE Digital Technologies Ltd | 1.49% | $3.5M |
| 18 | BAKKT INC COMMON STOCK | BAKKT, INC. | 0.68% | $1.6M |
| 19 | CANAAN INC DEPOSITARY RECEIPT | Canaan Inc | 0.66% | $1.6M |
| 20 | WONDERFI TECHNOLOGIES INC COMMON STOCK | WonderFi Technologies Inc | 0.57% | $1.3M |
| 21 | NEPTUNE DIGITAL ASSETS CORP COMMON STOCK | NEPTUNE DIGITAL ASSETS CORP. | 0.52% | $1.2M |
| 22 | AMERICAN BITCOIN CORP-A COMMON STOCK | American Bitcoin Corp | 0.51% | $1.2M |
| 23 | BITCOIN GROUP SE COMMON STOCK | Bitcoin Group SE | 0.47% | $1.1M |
| 24 | CHAINCE DIGITAL HOLDINGS INC COMMON STOCK | Chaince Digital Holdings Inc | 0.41% | $965175 |
| 25 | NANO LABS LTD-CL A COMMON STOCK | Nano Labs Ltd | 0.38% | $901853 |
Showing top 25 of 35 equity holdings.
Non-equity holdings
— 1 positions,
11.47% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Repurchase agreement | 11.47% | $27.3M | 1 |
Daily issuer data also available
(2026-06-13)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +3.19% | 5 |
| Feb | +2.12% | 6 |
| Mar | -3.28% | 6 |
| Apr | -1.11% | 6 |
| May | +4.17% | 6 |
| Jun | +2.40% | 6 |
| Jul | +12.83% | 6 |
| Aug | -2.21% | 6 |
| Sep | -0.85% | 6 |
| Oct | +9.95% | 5 |
| Nov | +2.07% | 5 |
| Dec | -10.44% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $85.44
SMA 50: $79.00
SMA 200: $77.47
Current: $83.51
EMA 12: $83.85
EMA 26: $83.42
MACD: 0.4386 | Signal: -1.3943
BULLISH
ADX (14): 25.90
TREND
+DI: 19.11
−DI: 22.00
Momentum Oscillators
RSI (14): 50.29
NEUTRAL
Stoch %K: 29.22
Stoch %D: 26.64
Williams %R: -57.04
Volume & Volatility
BB Upper: $95.01
BB Lower: $75.87
NEUTRAL
OBV: -220,712
Vol SMA 20: 130,342
Vol ROC: -47.57%
ATR: $5.43
True Range: $4.25
HV 20: 71.1%
HV 30: 70.8%
HV 60: 67.4%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:10.960000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 23.81
- IV Rank (7D)
- 95.83
- Avg IV
- 93.5%
- Straddle (30D)
- $16.15
- Straddle (7D)
- $6.65
- P/C Volume
- 1.70
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 3.70
- Correlation (SPY)
- 64.4%
- R²
- 0.42
- Ann. Volatility
- 70.9%
- SPY Volatility
- 12.3%
High volatility - stock moves more than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|