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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.75% -0.22% 8.825M 14452.50
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- 13.76M

Basic Info

Investment Strategy
The Fund seeks to provide current income. The Fund seeks to utilize a synthetic covered call strategy that is designed to provide current income and exposure to the share price returns of one or more U.S.-listed exchange-traded funds that invest principally in bitcoin futures contracts or invests directly in bitcoin.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Alternative Strategies
Global Peer Group Alternative Cryptocurrency
Peer Group Alternative Currency Strategies Funds
Global Macro --
US Macro Alternative Bond Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Alternative Currency Strategies Funds
Fund Owner Firm Name Global X
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Performance Versus Peer Group

 
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
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-21.09%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
7.30%
1.20%
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122.6%
-12.37%
-3.18%
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31.73%
-0.12%
-2.99%
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4.92%
-0.83%
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-31.42%
As of February 20, 2026.

Asset Allocation

As of January 31, 2026.
Type % Net
Cash 71.29%
Stock 0.00%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 28.71%
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Basic Info

Investment Strategy
The Fund seeks to provide current income. The Fund seeks to utilize a synthetic covered call strategy that is designed to provide current income and exposure to the share price returns of one or more U.S.-listed exchange-traded funds that invest principally in bitcoin futures contracts or invests directly in bitcoin.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Alternative Strategies
Global Peer Group Alternative Cryptocurrency
Peer Group Alternative Currency Strategies Funds
Global Macro --
US Macro Alternative Bond Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Alternative Currency Strategies Funds
Fund Owner Firm Name Global X
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

View Basic Info
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