AUM $784KER 0.95%NAV $26.13Holdings 3Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$25.83Day Range
N/A52-Week Range
$24.50$40.66
Avg Volume
465Dividend Yield
28.36%Expense Ratio
0.95%AUM
$784KShares Outstanding
131.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 70.63% |
| Financial Services | 29.37% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 70.13% |
| United States | 29.87% |
Fund Information
- Issuer
- Global X
- Category
- Cash & Others
- Types
- Bitcoin
- 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 $784K 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 Cash & Others 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 | 29.87% | 4,610 | $462K |
| 2 | — | CME MICRO BITCOIN SEP26 | 25.00% | 50 | $386K |
| 3 | — | CME BITCOIN FUT SEP26 | 25.00% | 1 | $386K |
| 4 | — | CASH | 20.14% | 311,266 | $311K |
| 5 | — | OTHER PAYABLE & RECEIVABLES | -0.01% | -129 | $-129 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -3.20% | |
| 1M | +4.56% | |
| 3M | +2.55% | |
| 6M | -6.45% | |
| YTD | -6.89% | |
| 1Y | -34.36% | |
| 3Y | -21.61% | |
| 5Y | -21.61% |
Moving Averages
20-Day MA
$25.85
Above 20-Day MA50-Day MA
$25.15
Above 50-Day MA200-Day MA
$27.99
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.66
Current Price
$27.29
52-Week Low
$24.50
$24.50$40.66
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 |
| Jun 27, 2024 | $0.2047 | Jul 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | BTRN | Cash & Others(1021 ETFs) | Bitcoin(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.62% | 0.97% |
| AUM | $784K | $2.85B | $1.39B |
| Dividend Yield | 28.36% | 9.41% | 31.97% |
| Avg Volume | 465 | 950.2K | 2.2M |
| Holdings | 3 | 388 | 14 |
| Performance | |||
| 1-Month Return | +4.73% | +1.95% | +17.27% |
| 6-Month Return | -6.65% | +4.51% | -1.07% |
| YTD Return | -6.87% | +2.97% | -10.37% |
| 1-Year Return | -26.94% | +0.85% | -13.29% |
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