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BKCH
-8.97 · -12.20%
$64.56 · NASDAQ

Global X Blockchain ETF (BKCH) ETF Analysis | Equity Digital Assets

Global X Funds · USA
AUM:$305.2M
#– of – in Equity Digital Assets ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 92.2% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.50% — moderate cost. Consider how fees compound over long holding periods.

What is BKCH?

The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is designed to provide exposure to companies that are positioned to benefit from further advances in the field of blockchain technology.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
BKCH delivered 92.2% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.50%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 72.7% of the ETF — significant weight in a small number of names.
ETF Information
AUM$305.2M
Expense Ratio0.50%
Dividend Yield2.29%
Holdings29
Inception DateJul 2021
Domicile–
Distribution–
Index–
ProviderGlobal X Funds
Beta4.42
CategoryEquity Digital Assets
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+8.2%
1Y
+8.6%
3Y
+152.1%
5Y
-31.7%
OpenBook InsightIf you had invested £10,000 in BKCH 5 years ago, it would have fallen to £6,829 — a loss of £3,171.

Annual Returns

Calendar year performance

BKCH delivered positive returns in 3 of the last 5 calendar years.
YearBKCH
2026 YTD-4.4%
2025+22.1%
2024+22.6%
2023+271.1%
2022-85.3%
CAGR 4yr-5.0%
3/5 positive yearsAvg return: +45.2%Worst year: -85.3% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
78.9%
Very High
Momentum
-0.6%
30-day change
Support Level
62.33
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.
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