Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.65% -0.22% 36.87M 5821.27
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 37.00% -4.644M Upgrade

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
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)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
--
--
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Peer Group Rtn. (NAV)
--
--
--
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--
--
--
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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
--
--
--
--
-75.46%
214.0%
62.49%
23.51%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
6.73%
--
--
--
--
--
--
--
--
14.39%
10.51%
-15.97%
14.83%
13.88%
-1.02%
19.79%
-18.85%
0.17%
-2.99%
7.16%
-20.94%
-26.92%
-20.46%
-25.97%
-4.96%
As of December 15, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 3.43%
Stock 47.36%
Bond 30.89%
Convertible 0.00%
Preferred 0.00%
Other 18.32%
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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
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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