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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$65.92
+$1.19 · +1.84%
· Aug 21, 4:00 PM ET
$65.92
Previous close+$1.19 · +1.84%
· Aug 21, 4:00 PM ET
$65.67
+$0.94 · +1.45%
Regular session · ET · Market data may be delayed.
This ETF aims to closely mirror, prior to fees and expenses, the investment performance of an index that offers global exposure to companies. These companies are poised to benefit from the innovation and application of cryptocurrencies (like Bitcoin) and other digital assets, as well as from commercial activities associated with blockchain and distributed ledger technologies.
Fund assets
230.74M USD
Expense ratio
0.30%
NAV
$65.93
Average volume
135.57K
Volume
146.75K
Day range
$65.02 – $68.53
52-week range
$48.35 – $109.64
Previous close
$64.73
Price change
1 day
+1.84%
1 month
+2.42%
3 months
-11.82%
Year to date
+9.94%
1 year
+16.08%
3 years
+215.41%
5 years
+160.24%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Dec 11, 2025
Semiannual
Dec 11, 2025
Dec 16, 2025
$1.134
Jun 25, 2025
Semiannual
Jun 25, 2025
Jun 30, 2025
$0.0431
Dec 13, 2024
Semiannual
Dec 13, 2024
Dec 18, 2024
$0.2518
Jun 26, 2024
Semiannual
Jun 26, 2024
Jul 1, 2024
$0.0359
Dec 6, 2023
Semiannual
Dec 7, 2023
Dec 11, 2023
$0.0749
Jun 21, 2023
Semiannual
Jun 22, 2023
Jun 26, 2023
$0.0239
Dec 7, 2022
Semiannual
Dec 8, 2022
Dec 12, 2022
$0.2229
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
