(BKCH) Blockchain - Overview

ETF Category: Equity Digital Assets | Exchange: NASDAQ (USA) | Market Cap: 356m USD | Total Return: 89.5% in 12m

Digital Assets, Mining Hardware, Crypto Exchanges, Blockchain Software
Total Rating 66
Safety 55
Buy Signal -0.01
Equity Digital Assets
Category Rotation: -11.6
TER: 0.50%
AUM: 356M
Avg Turnover: 7.40M
Risk 3d forecast
Volatility71.4%
VaR 5th Pctl12.2%
VaR vs Median-4.94%
Reward TTM
Sharpe Ratio1.20
Rel. Str. IBD86.1
Rel. Str. Peer Group75
Character TTM
Beta3.276
Beta Downside3.387
Hurst Exponent0.510
Drawdowns 3y
Max DD57.99%
CAGR/Max DD1.03
CAGR/Mean DD2.30

Warnings

Choppy

Tailwinds

No distinct edge detected

Description: BKCH Blockchain

The Global X Blockchain ETF (BKCH) provides targeted exposure to companies positioned to benefit from the development and integration of blockchain technology. The fund employs a non-diversified strategy, investing at least 80% of its assets in securities, ADRs, and GDRs tracking its underlying digital asset index.

The portfolio typically includes firms involved in digital asset mining, hardware production, and decentralized application development. Unlike traditional financial systems, blockchain business models rely on distributed ledger technology to provide transparency and security without centralized intermediaries. For deeper insights into the underlying fundamentals of these holdings, investors may find ValueRay a useful resource for further analysis.

Headlines to Watch Out For
  • Bitcoin price volatility dictates valuation of core crypto mining holdings
  • Institutional adoption of digital assets drives transaction revenue for exchanges
  • Global electricity costs and hardware availability impact miner profit margins
  • Regulatory shifts in SEC oversight influence market liquidity and listing stability
  • Hash rate competition affects operational efficiency for high-capitalization blockchain infrastructure firms
What is the price of BKCH shares?

As of May 24, 2026, the stock is trading at USD 86.27 with a total of 92,176 shares traded.
Over the past week, the price has changed by +3.32%, over one month by +12.35%, over three months by +39.80% and over the past year by +89.49%.

Is BKCH a buy, sell or hold?

Blockchain has no consensus analysts rating.