BTRN ETF

BTRN ETF
$25.49
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Fund Essentials - as of Sep 3, 2026

Net Assets
$777,152.05
Expense Ratio
0.95%
Dividend Yield (Current)
29.35%
Holdings
7
Inception Date
Mar 20, 2024
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD-11.71%
1 Year-25.04%

Asset Allocation

Cash: 23.54%
Other: 76.46%
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Top Holdings

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TickerNameWeight
CLIPGlobal X 1-3 Month T-Bill Mutual Fund28.11%
-Cme Bitcoin Fut Sep2625.00%
-Cme Micro Bitcoin Sep2625.00%
-Cash21.85%
-Other Payable & Receivables0.05%
Top 10 Concentration: 100.01%Report Date: Sep 3, 2026
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Dividend Summary

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Dividend Yield (Current)
29.35%
Frequency
Semi-Annually
Latest Distribution
$0.24
Jun 29, 2026
12M Distributions
2 payments
Total: $7.71

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BTRN ETF Overview

BTRN ETF (Global X Bitcoin Trend Strategy ETF) is managed by Global X by mirae Asset with $777,152.05 in net assets. BTRN expense ratio is 0.95%, holding 7 positions across various sectors. Inception date: 2024-03-20.

BTRN performance shows a YTD return of -11.71%. The 1-year return is -25.04%. BTRN dividend yield stands at 29.35%, paid semi-annually.

BTRN top holdings include Global X 1-3 Month T-Bill Mutual Fund (28.1%), Cme Bitcoin Fut Sep26 (25.0%), Cme Micro Bitcoin Sep26 (25.0%), Cash (21.9%), Other Payable & Receivables (0.1%). Go to all BTRN holdings, BTRN sectors, or BTRN dividends.

BTRN can be compared against other funds. Use BTRN overlap to find shared positions, or BTRN vs another fund for a side-by-side view. BTRN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.16%
YTD
-11.71%
1 Year
-25.04%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1CLIPGlobal X 1-3 Month T-Bill Mutual FundUnknown28.11%
2-Cme Bitcoin Fut Sep26Other25.00%
3-Cme Micro Bitcoin Sep26Other25.00%
4-CashOther21.85%
5-Other Payable & ReceivablesOther0.05%