BITS Holdings
Global X - Blockchain & Bitcoin Strategy ETF
1W: -2.8%
1M: +6.4%
3M: +14.5%
YTD: +0.2%
1Y: -32.6%
3Y: +200.5%
$66.96
-0.10 (-0.16%)
Pre-Market: $69.75 (+2.79, +4.17%)
Weekly Expected Move ±6.1%
$59
$63
$67
$71
$75
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$28M
Holdings2
Top 10 Wt70.2%
Beta2.71
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 3 | 85.5% | — |
| Financial Services | 2 | 70.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CME BITCOIN FUT OCT26 Private | — | 55.70% | $14.8M | 35 | — | — | — |
| 2 | GLOBAL X BLOCKCHAIN ETF | BKCH | 44.17% | $11.7M | 167,710 | — | $185M | Financial Services |
| 3 | CASH Cash | — | 29.76% | $7.9M | 7,909,649 | — | — | — |
| 4 | GLOBAL X 1-3 MONTH T-BILL | CLIP | 26.02% | $6.9M | 69,090 | — | $1.7B | Financial Services |
| 5 | OTHER PAYABLE & RECEIVABLES Private | — | 0.05% | $12,503 | 12,503 | — | — | — |