Global X - Bitcoin Trend ... (BTRN)
AMEX: BTRN
· Real-Time Price · USD
40.34
-0.90 (-2.18%)
At close: May 23, 2025, 3:59 PM
41.24
2.21%
After-hours: May 22, 2025, 01:02 PM EDT
-2.18% (1D)
| Bid | 40.23 |
| Market Cap | 6.34M |
| AUM | 7.43M |
| NAV | 41.3 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 159.41K |
| Inception Date | Mar 19, 2024 |
| Ask | 44.39 |
| Volume | 47 |
| Open | 40.78 |
| Previous Close | 41.24 |
| Day's Range | 40.34 - 40.78 |
| 52-Week Range | 20.72 - 41.43 |
| Holdings | 7 |
| Expense Ratio | 0.95% |
About BTRN
The fund invests least 80% of its total assets, plus borrowings for investment purposes, in the constituents of the index, and in other securities the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the constituents that comprise the underlying index, such as U.S. listed Bitcoin Futures ETFs. The fund is non-diversified.
Asset Class Equity
Ticker Symbol BTRN
Inception Date Mar 19, 2024
Provider Global X
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 99.97% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cme Bitcoin Fut Ma... | BTCK5 Curncy | 48.73% |
| Global X Funds - 1-3... | CLIP | 30.54% |
| Cash | - | 8.89% |
| B 07/24/25 | - | 4.10% |
| B 06/12/25 | - | 2.75% |
| B 07/17/25 | - | 2.05% |
| B 07/03/25 | - | 1.71% |
| Cme Micro Bitcoin Ma... | BMRK5 Curncy | 1.20% |
Dividends Dividend Yield 1.94%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2024 | $0.6607 | Jan 7, 2025 |
| Jun 27, 2024 | $0.2047 | Jul 5, 2024 |
