Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.75% -0.16% 11.84M 16598.43
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- 14.06M Upgrade

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
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

 
20%
15%
10%
5%
0
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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
2018
2019
2020
2021
2022
2023
2024
YTD
--
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0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
7.03%
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-13.30%
145.8%
93.28%
-18.65%
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-63.05%
136.0%
65.02%
-3.94%
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137.2%
109.4%
-1.46%
As of December 11, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash -0.04%
Stock 0.00%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 100.0%
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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
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
Start Trial

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