By investing in the regulated bitcoin futures market, BITS offers a novel and transparent way of gaining exposure to futures on the world's largest cryptocurrency, without the need for self-custody.
BITS seeks long-term growth potential by combining prudent management of bitcoin futures with exposure to companies within blockchain technology arena and digital assets theme.
BITS delivers efficient access to bitcoin futures and blockchain technology stocks in a single trade.
Key Information |
Trading Details |
Distributions |
Taxes |
NAV | Daily Change | |||
Market Price | Daily Change |
Fund NAV | Market Price | Index | |
---|---|---|---|
Options Details |
Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
---|---|---|---|---|---|
Exposure |
ETF Characteristics |
ETF Risk Stats |
Exposure (%) | Ticker | Name | SEDOL | Price/Unit ($) | Units Held | Exposure Amount ($) | Market Value ($) | Market Value (%) |
---|---|---|---|---|---|---|---|---|
52.63 | BTCK5 Curncy | CME BITCOIN FUT MAY25 | 471,625.00 | 30.00 | 14,148,750.00 | 14,148,750.00 | ||
47.55 | BKCH | GLOBAL X BLOCKCHAIN ETF | BMBX2Y9 | 36.03 | 354,800.00 | 12,783,444.00 | 12,783,444.00 | 47.55 |
CLIP | GLOBAL X 1-3 MONTH T-BILL | BS096K4 | 100.33 | 82,000.00 | 8,227,060.00 | 30.60 | ||
B 07/03/25 | BRJWQM9 | 0.99 | 1,000,000.00 | 991,833.33 | 3.69 | |||
B 07/10/25 | BT5FJ05 | 0.99 | 1,000,000.00 | 991,044.47 | 3.69 | |||
B 07/24/25 | BTWN742 | 0.99 | 1,000,000.00 | 989,348.58 | 3.68 | |||
CASH | 1.00 | 6,091,011.49 | 6,091,011.49 | 22.66 |
NAV | $56.34 | Daily Change | $1.28 | 2.32% |
Market Price | $56.37 | Daily Change | $1.31 | 2.38% |
As of recent month & quarter-end (Mar 31 2025) | Fund NAV | Market Price |
---|---|---|
1 Year | -11.00% | -11.05% |
3 Years | 1.75% | 1.79% |
Since Inception | -12.64% | -12.59% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.