What is BKCH?

BKCH tracks a market-cap-weighted index of global companies involved in blockchain technologies.

PERFORMANCE [as of 03/28/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BKCH -- -- -- -- -- -- --
BKCH (NAV) -1.95% 61.34% 53.32% -74.12% -- -- --
Solactive Blockchain Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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

07/12/21
0.50%
$53.68M
Solactive Blockchain Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

+$0.00B 5 Days
-$0.00B 30 Days
-$0.00B 90 Days

BKCH Portfolio Data

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0.85%
N/A
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BKCH Index Data

Solactive Blockchain Index
Tiered
Market Cap
N/A

BKCH Portfolio Management

0.50%
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--
--

BKCH Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

BKCH Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Medium
Daily

Factset Analytics Block Liquidity

As of 03/29/23

This measurement shows how easy it is to trade a $1 million USD block of BKCH. BKCH is rated a N/A out of 5.

BKCH Tradability

124,007
$584.78K
116,958
$532.18K
1.50%
$0.31
0.18%
1.96% / -2.05%
None
56.00%
10,000
11.70
0.10%
--
4,063
$19.64
N/A

BKCH Sector/Industry Breakdown

BKCH Segment
Benchmark
44.97% --
30.90% --
12.89% --
9.44% --
1.78% --
0.02% --

BKCH Top 10 Holdings

4.78%
4.68%
4.67%
4.46%
4.46%
74.63%

BKCH Performance Statistics

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N/A

BKCH Benchmark Comparison Holdings

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BKCH Benchmark Comparison Summary

BKCH Segment
Benchmark
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High --

BKCH Benchmark Comparison Market Cap Size

BKCH Segment
Benchmark
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Options Strategies for Outcome Investing

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