BKCHGlobal X Blockchain ETF
BKCH Fund Description
BKCH tracks a market-cap-weighted index of global companies involved in blockchain technologies.
BKCH Factset Analytics Insight
BKCH is one of the few ETFs that target the global blockchain industry. Using a proprietary natural language processing (NLP) algorithm, the fund screens for firms involved in the following business activities: 1) Digital Asset Mining, 2) Blockchain & Digital Asset Transactions, 3) Blockchain Applications, 4) Blockchain & Digital Asset Hardware, and 5) Blockchain & Digital Asset Integration. Companies are then categorized into pure-play, pre-revenue and diversified based on revenue derived from these blockchain-related businesses. The fund typically holds a concentrated portfolio of 25 to 40 pure-play companies. If fewer than 25 pure-play companies qualify for inclusion, pre-revenue and diversified companies may be selected until the portfolio reaches 25 constituents. Holdings are market-cap-weighted, with each pure-play company capped at 12%, and any single pre-revenue and diversified firm capped at 2%. The index rebalances semi-annually.
BKCH Summary Data
BKCH Portfolio Data
BKCH Index Data
BKCH Portfolio Management
BKCH Tax Exposures
BKCH Fund Structure
BKCH Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of BKCH. BKCH is rated a 2 out of 5.
BKCH Sector/Industry Breakdown
BKCH Economic Development
BKCH Performance Statistics
BKCH Benchmark Comparison Summary
BKCH Benchmark Comparison Market Cap Size
Options Strategies for Outcome Investing
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A covered call is an income strategy constructed by writing a call option against a holding of the underlying security.