Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.75% -0.00% 8.818M 11866.77
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- 13.11M

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 Liquid Alternatives
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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-18.53%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
7.30%
0.17%
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122.6%
-12.37%
-1.48%
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31.73%
-0.12%
-5.50%
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4.92%
-1.48%
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-32.22%
As of April 03, 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 Liquid Alternatives
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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