Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
Upturn AI SWOT - About
Global X Blockchain ETF (BKCH)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
06/30/2025: BKCH (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $0
1 Year Target Price $0
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type ETF | Historic Profit 66.42% | Avg. Invested days 28 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Volume (30-day avg) - | Beta 3.56 | 52 Weeks Range 28.19 - 72.25 | Updated Date 06/29/2025 |
52 Weeks Range 28.19 - 72.25 | Updated Date 06/29/2025 |
Upturn AI SWOT
Global X Blockchain ETF
ETF Overview
Overview
The Global X Blockchain ETF (BKCH) seeks to invest in companies that are positioned to benefit from the increased adoption of blockchain technology, including companies involved in digital asset mining, blockchain & digital asset transactions, and applications of blockchain technology.
Reputation and Reliability
Global X is a well-regarded ETF provider known for its thematic and innovative investment strategies.
Management Expertise
Global X has a dedicated team of investment professionals with experience in thematic investing and ETF management.
Investment Objective
Goal
To provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Blockchain Index.
Investment Approach and Strategy
Strategy: The ETF tracks the Solactive Blockchain Index, a benchmark composed of companies involved in blockchain technology.
Composition The ETF primarily holds stocks of companies operating in the blockchain technology space, including those involved in cryptocurrency mining, blockchain development, and digital asset transactions.
Market Position
Market Share: BKCH holds a significant, yet not dominant, market share within the blockchain ETF sector, facing competition from other similar funds.
Total Net Assets (AUM): 144300000
Competitors
Key Competitors
- BLOK
- BITQ
- LEGR
Competitive Landscape
The blockchain ETF market is competitive, with several funds offering exposure to the sector. BKCH's advantage lies in its focus on companies directly involved in blockchain technology. A potential disadvantage is its concentration in a relatively narrow sector, which may lead to higher volatility compared to broader market ETFs.
Financial Performance
Historical Performance: Historical performance data should be obtained from reliable financial data sources. Past performance is not indicative of future results.
Benchmark Comparison: The ETF's performance should be compared to the Solactive Blockchain Index to assess tracking efficiency.
Expense Ratio: 0.5
Liquidity
Average Trading Volume
The average trading volume of BKCH indicates moderate liquidity, generally allowing investors to buy and sell shares without significant price impact.
Bid-Ask Spread
The bid-ask spread is typically narrow, representing a relatively low cost of trading.
Market Dynamics
Market Environment Factors
The performance of BKCH is influenced by factors such as the adoption rate of blockchain technology, regulatory developments regarding cryptocurrencies, and overall market sentiment towards technology stocks.
Growth Trajectory
The ETF's growth is tied to the expansion of the blockchain ecosystem and the performance of its constituent companies; changes in strategy and holdings would be announced by the fund manager.
Moat and Competitive Advantages
Competitive Edge
BKCH offers a focused approach to investing in blockchain technology companies, targeting those directly involved in the development and implementation of blockchain solutions. This concentrated strategy provides investors with targeted exposure to the sector's potential growth. Its competitive advantage also stems from Global X's established reputation in thematic investing. The fund's success is contingent on the continued growth and adoption of blockchain technology.
Risk Analysis
Volatility
BKCH may exhibit higher volatility due to its concentration in the blockchain technology sector, which is subject to rapid innovation and regulatory uncertainty.
Market Risk
Specific risks include regulatory changes affecting cryptocurrencies, technological obsolescence, and competition within the blockchain industry.
Investor Profile
Ideal Investor Profile
The ideal investor is someone with a high risk tolerance, seeking exposure to the potential growth of blockchain technology and willing to accept the associated volatility.
Market Risk
BKCH is most suitable for long-term investors who believe in the future of blockchain technology, but it might be less suitable for risk-averse investors or those seeking stable, passive income.
Summary
The Global X Blockchain ETF (BKCH) provides targeted exposure to companies involved in the blockchain technology sector. It's best suited for investors who believe in the long-term potential of blockchain and are comfortable with the associated risks and volatility. BKCH's performance is closely tied to the growth and adoption of blockchain solutions. While it offers a focused approach, potential investors should be aware of the concentrated nature of its holdings. Overall, BKCH can be a valuable tool for investors looking to capitalize on the burgeoning blockchain industry.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Global X ETFs website
- SEC filings
- Financial news sources
Disclaimers:
The data and analysis provided are for informational purposes only and do not constitute financial advice. Investment decisions should be based on thorough research and consultation with a qualified financial advisor. Past performance is not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Global X Blockchain ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is designed to provide exposure to companies that are positioned to benefit from further advances in the field of blockchain technology. The fund is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.