Price Chart

Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.65% -0.04% 20.32M 957.07
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 18.00% -4.366M

Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation. The Fund seeks to achieve its objective by investing in equity securities of US and non-US issuers that the Adviser believes are positioned to benefit from further advances in the fields of blockchain technology, and in long positions on US listed bitcoin futures contracts.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Miscellaneous
Broad Category Alternative Strategies
Global Peer Group Alternative Cryptocurrency
Peer Group Alternative Cryptocurrency Funds
Global Macro Liquid Alternatives
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Global X
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
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
--
--
--
-75.46%
214.0%
62.49%
15.21%
-16.09%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
8.78%
--
--
--
--
--
--
--
-21.56%
--
--
--
--
--
--
--
-16.39%
--
--
--
--
--
--
--
-87.91%
As of November 09, 2026.

Asset Allocation

As of September 30, 2026.
Type % Net
Cash 0.58%
Stock 44.32%
Bond 27.70%
Convertible 0.00%
Preferred 0.00%
Other 27.40%
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Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation. The Fund seeks to achieve its objective by investing in equity securities of US and non-US issuers that the Adviser believes are positioned to benefit from further advances in the fields of blockchain technology, and in long positions on US listed bitcoin futures contracts.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Miscellaneous
Broad Category Alternative Strategies
Global Peer Group Alternative Cryptocurrency
Peer Group Alternative Cryptocurrency Funds
Global Macro Liquid Alternatives
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Global X
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
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