Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026BCDFS&P 500 · VOO
Horizon Kinetics Blockchain Development ETFBCDF
$33.87
+0.4% last session
+12.1% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | +4.9% | +3.2% | +12.1% | +11.5% | +69.8% | — | +38.8% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $24M
- Expense ratio
- 0.85%
- Distribution yield
- 2.3%
- NAV
- $33.72
- Volume
- 4K
- Avg. volume 30D
- 1K
- High today
- $33.89
- Low today
- $33.83
- Previous close
- $33.75
- 52-week high
- $36.27
- 52-week low
- $29.01
- Our risk indicator
- 4/5
BCDF in One Breath
BCDF Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in BCDF
5Y$10,000 in BCDF became
$13,881
In the S&P 500 (VOO)
$19,926
Total return, dividends in · Aug 2, 2022 – Nov 4, 2026 · S&P 500 uses VOO
BCDF’s Top Holdings
TodayCBOECboe Global Markets8.3%URB-A.TO6.2%X.TO6.1%CACI5.6%DB1.DE5.5%NDAQ5.4%ICE5.0%8697.T4.2%SAIC3.8%WT3.7%TW3.6%LB3.6%ASX.AX3.4%LSEG.L3.2%MIAX2.7%HE2.3%CME2.3%GLXY2.2%ENX.PA2.2%OTCM2.0%BR1.5%MKTX1.5%12 more
Financial - DataInformation Technology ServicesFinancial - Capital MarketsAsset ManagementOilRegulated ElectricOther
Horizon Kinetics BCDF · 34 holdings · tile size = share of the fund · as of Nov 4, 2026
What BCDF Holds
TodayFinancial - Data & Stock Exchanges45.4%
CBOE 8.3 · X.TO 6.1 · DB1.DE 5.5 · NDAQ 5.4 · ICE 5.0 · 8697.T 4.2 · ASX.AX 3.4
Information Technology Services11.0%
CACI 5.6 · SAIC 3.8 · BR 1.5
Financial - Capital Markets10.1%
TW 3.6 · MIAX 2.7 · GLXY 2.2 · MKTX 1.5 · CRCL
Asset Management9.9%
URB-A.TO 6.2 · WT 3.7
Oil & Gas Exploration & Production3.6%
LB 3.6
Regulated Electric2.3%
HE 2.3
Asset Management - Cryptocurrency0.8%
BTC
Horizon Kinetics BCDF · share of the fund by industry · as of Nov 4, 2026
Cboe’s Share of BCDF
Today8.3%
$83 of every $1,000 in BCDF is Cboe
Cboe held by BCDF
$2.0M
Horizon Kinetics BCDF · each square = $10 of $1,000 · as of Nov 4, 2026
BCDF’s Size vs Its Peers
Today$24.4Mthe largest ETF
AUM · BCDF and the 0 largest peers · Nov 5, 2026
BCDF Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside BCDF
34 holdings · as of Nov 4, 2026BCDF
Horizon Kinetics Blockchain Development ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | CBOE | CBOE Global Markets | 8.25% |
| 2 | URB-A.TO | Urbana | 6.20% |
| 3 | X.TO | TMX Group | 6.06% |
| 4 | CACI | CACI International | 5.61% |
| 5 | DB1.DE | Deutsche Boerse AG | 5.48% |
| 6 | NDAQ | Nasdaq | 5.43% |
| 7 | ICE | Intercontinental Exchange | 5.03% |
| 8 | 8697.T | Japan Exchange Group | 4.17% |
| 9 | SAIC | Science Applications International | 3.83% |
| 10 | WT | WisdomTree | 3.66% |
Financial - DataInformation Technology ServicesFinancial - Capital MarketsAsset ManagementOilRegulated ElectricAsset Management - CryptocurrencyConsulting ServicesSoftware - ServicesREIT - SpecialtyBiotechnologyOther
Horizon Kinetics BCDF · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 81.2%
How It Compares
BCDF
Horizon Kinetics Blockchain Development ETF’s Peers
YTDBCDF has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
BCDF vs VOO
YTDBCDF · Horizon Kinetics Blockchain Development
+12.1%
VOO · S&P 500
+13.4%
Gap
1.3 pts
Horizon Kinetics BCDF and Vanguard VOO · YTD total return · as of Nov 5, 2026
BCDF vs Its Peer Average
YTDBCDFAvsBPeer average
1D+0.4%[…]
1M+4.9%[…]
3M+3.2%[…]
YTD+12.1%[…]
1Y+11.5%[…]
3Y+69.8%[…]
0–0level
0 peers · each row scaled to its leader
The Details
BCDF
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.76%
Deepest drop · 1Y−14.0%
Lowest point · 5Y−23.2%
52-week range
$33.87
$29.01−6.6% from the high$36.27
Horizon Kinetics BCDF · past-year price moves · as of Nov 5, 2026
BCDF
Fund Facts
Today2022launched Aug 1
Tracks[…]
Exchange · CUSIPAMEX · 53656G209
StructureETF
Leverage1x
Cost on $10,000$85 a year
Go deeper
Horizon Kinetics BCDF · fund facts · as of Nov 5, 2026
BCDF
Payouts by Year
4Y$0.76per share, Dec 2025
Distribution yield2.3%
PaidOnce a year
Latest ex-date · paidDec 23 · Dec 24, 2025
5 payouts added up$1.46 a share
Horizon Kinetics BCDF · distributions by ex-date · 2022–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗
Trading & Liquidity
Net asset value$33.72
Premium / discount[…]
Median spread · 30D[…]
Volume today4K
Average volume · 30D1K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.85%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$85.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 23, 2025 | Dec 24, 2025 | $0.76 |
| Dec 24, 2024 | Dec 26, 2024 | $0.45 |
| Dec 27, 2023 | Dec 29, 2023 | $0.17 |
| Dec 28, 2022 | Dec 30, 2022 | $0.0524 |
| Sep 28, 2022 | Sep 30, 2022 | $0.0219 |
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