BKCH
Global X - Blockchain ETF
1W: -1.9%
1M: -4.2%
3M: -6.3%
YTD: -13.9%
1Y: +60.8%
3Y: +249.1%
$60.70
-2.24 (-3.56%)
After Hours: $62.39 (+1.69, +2.78%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$181M
Holdings35
Top 10 Wt73.2%
Beta5.00
% Profitable26%
Coverage98%
Portfolio Valuation
P/E50.6
P/B3.3
P/S3.3
EV/EBITDA13.7
P/FCF45.0
PEG0.77
Profitability & Returns
Gross Margin14.4%
Net Margin-14.3%
ROE-18.5%
ROA-9.3%
ROIC12.6%
Div Yield0.04%
Leverage & Liquidity
Debt/Equity0.56
Debt/Assets0.28
Net Debt/EBITDA-0.2x
Interest Cov4.4x
Current Ratio2.12
Quick Ratio2.10
Growth (YoY)
Revenue+64.5%
Net Income-8.3%
EPS+1.8%
FCF-45.1%
EBITDA-1.2%
Rev CAGR 3Y+96.3%
Quality Scores
Piotroski F4.3
Altman Z3.02
IS Quality41.4
IS Overall36.5
IS Value39.5
Median P/E-2.3
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 19 | 71.4% | -249.9 |
| Technology | 12 | 26.1% | -14.7 |
| Other | 5 | 2.0% | — |
| Consumer Cyclical | 1 | 0.2% | -0.5 |
| Industrials | 1 | 0.2% | 5.9 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| COIN | Coinbase Global, Inc. | 9.82% | 4 | Bullish | 2 | 4 | +1.4% |
Showing 38 of 38 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | IREN LIMITED | IREN | 12.77% | $30.0M | 708,739 | 22.2 | $13.7B | Financial Services |
| 2 | APPLIED DIGITAL CORP | APLD | 10.52% | $24.7M | 824,286 | -56.4 | $7.2B | Technology |
| 3 | COINBASE GLOBAL INC -CLASS A | COIN | 9.82% | $23.1M | 144,029 | 42.0 | $53.3B | Financial Services |
| 4 | BITMINE IMMERSION TECHNOLOGI | BMNR | 8.70% | $20.5M | 1,064,069 | -0.1 | $3.6B | Financial Services |
| 5 | TERAWULF INC | WULF | 6.22% | $14.6M | 932,740 | -9.1 | $6.4B | Financial Services |
| 6 | RIOT PLATFORMS INC | RIOT | 5.36% | $12.6M | 805,476 | -6.9 | $5.1B | Financial Services |
| 7 | HUT 8 CORP | HUT.TO | 5.10% | $12.0M | 221,759 | -15.6 | $7.2B | Financial Services |
| 8 | CIPHER MINING INC | CIFR | 5.06% | $11.9M | 781,381 | -6.5 | $5.7B | Financial Services |
| 9 | CORE SCIENTIFIC INC | CORZ | 4.98% | $11.7M | 692,647 | -17.5 | $5.0B | Technology |
| 10 | BITFARMS LTD/CANADA | BITF.TO | 4.63% | $10.9M | 5,339,771 | -9.3 | $1.7B | Financial Services |
| 11 | CLEANSPARK INC | CLSK | 4.40% | $10.3M | 1,052,425 | -10.2 | $2.4B | Technology |
| 12 | GALAXY DIGITAL INC-A | GLXY.TO | 3.79% | $8.9M | 438,277 | 15.9 | $11.0B | Financial Services |
| 13 | MARA HOLDINGS INC | MARA | 3.70% | $8.7M | 1,103,828 | -2.3 | $3.2B | Financial Services |
| 14 | BITDEER TECHNOLOGIES GROUP-A | BTDR | 2.82% | $6.6M | 826,818 | 11.9 | $1.7B | Technology |
| 15 | OSL GROUP LTD | 0863.HK | 2.18% | $5.1M | 2,594,800 | 1304.2 | $12.6B | Financial Services |
| 16 | BIT DIGITAL INC | BTBT | 1.73% | $4.1M | 2,455,965 | 3.6 | $502M | Financial Services |
| 17 | HIVE DIGITAL TECHNOLOGIES LT Private | HIVE.TO | 1.47% | $3.5M | 1,643,155 | — | — | — |
| 18 | BAKKT INC | BKKT | 0.73% | $1.7M | 168,908 | -1.1 | $136M | Technology |
| 19 | CANAAN INC | CAN | 0.58% | $1.4M | 3,159,242 | -1.3 | $205M | Technology |
| 20 | WONDERFI TECHNOLOGIES INC | WNDR.TO | 0.56% | $1.3M | 5,743,049 | -6.0 | $206M | Technology |
| 21 | NEPTUNE DIGITAL ASSETS CORP Private | NDA.TO | 0.53% | $1.2M | 2,180,115 | — | — | — |
| 22 | AMERICAN BITCOIN CORP-A | ABTC | 0.50% | $1.2M | 1,195,431 | -5559.2 | $878M | Financial Services |
| 23 | BITCOIN GROUP SE | ADE.DE | 0.45% | $1.1M | 32,162 | -358.5 | $143M | Financial Services |
| 24 | NANO LABS LTD-CL A | NA | 0.39% | $926,310 | 305,713 | -5.2 | $195M | Technology |
| 25 | NORTHERN DATA AG | NB2.DE | 0.38% | $890,856 | 65,167 | -1.6 | $619M | Technology |
| 26 | BITFUFU INC-A | FUFU | 0.34% | $805,620 | 362,892 | -4.5 | $257M | Financial Services |
| 27 | SINOHOPE TECHNOLOGY HOLDINGS | 1611.HK | 0.31% | $733,872 | 2,351,700 | -132.3 | $1.2B | Financial Services |
| 28 | CHAINCE DIGITAL HOLDINGS INC | CD | 0.28% | $667,566 | 164,425 | -69.1 | $284M | Technology |
| 29 | COINSHARES INTERNATIONAL LTD | CS.ST | 0.27% | $625,003 | 78,379 | 3.7 | $4.8B | Financial Services |
| 30 | BTCS INC | BTCS | 0.26% | $604,062 | 402,708 | 1.3 | $73M | Financial Services |
| 31 | SOLUNA HOLDINGS INC | SLNH | 0.25% | $587,033 | 666,099 | -0.2 | $21M | Technology |
| 32 | EXODUS MOVEMENT INC - A | EXOD | 0.24% | $573,764 | 60,080 | -19.2 | $220M | Technology |
| 33 | CANGO INC/KY-CLASS A | CANG | 0.23% | $543,158 | 663,359 | -0.5 | $146M | Consumer Cyclical |
| 34 | METALPHA TECHNOLOGY HOLDING | MATH | 0.21% | $502,013 | 411,486 | 5.9 | $44M | Industrials |
| 35 | BITCOIN DEPOT INC | BTM | 0.20% | $459,488 | 79,772 | -37.7 | $12M | Financial Services |
| 36 | CASH Cash | — | 0.04% | $104,019 | 104,019 | — | — | — |
| 37 | CANADIAN DOLLAR Private | — | —% | $-0 | — | — | — | — |
| 38 | OTHER PAYABLE & RECEIVABLES Private | — | -0.01% | $-22,361 | -22,361 | — | — | — |