Global XCryptoSpot Bitcoin#12 of 71 by YTD

Global X - Bitcoin Trend Strategy ETFBTRN

S&P 500 Compare

$27.130.0%

$0.00 · Oct 23 close

Buy

AUM: $1M
Fee: 0.95%
Yield: 28.4%

Bumpy · 1Y: 1.3×S&P
Volume: 0
NAV: $27.13

52-week range25% below the high

$24.48$36.32

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	0.0%	0.0%	−1.2%	+9.3%	−1.2%	−2.6%	—	—	+10.7%
Peer average	−0.4%	−1.5%	−8.8%	+6.1%	−11.8%	−23.1%	+123.1%	+2.1%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

BTRN in One Breath

BTRN Among Spot Bitcoin ETFs

YTD

#1WTIBUSCF+82.8%$681K

#2SPBCSimplify+10.1%$40.6M

#3BBBOnefund Trust+4.9%$7.6M

#4BITCBitwise+3.2%$14.1M

#5BFJLFirst Trust+3.1%$3.7M

#6CBOYCalamos+2.3%$5.0M

#7CBXYCalamos+1.5%$5.9M

#8CBOJCalamos+0.1%$15.7M

#12BTRNGlobal X−1.2%$1.4M

End-of-day Nov 9, 2026 · 55 Spot bitcoin ETFs by YTD

$10,000 in BTRN

$10,000 in BTRN became

$11,069

In the S&P 500 (VOO)

$15,034

Total return, dividends in · Mar 22, 2024 – Oct 23, 2026 · S&P 500 uses VOO

BTRN Returns by Period

Today

YTD

MAX

BTRN

0.0%

−1.2%

+9.3%

−1.2%

−2.6%

—

+10.7%

Peer average

−0.4%

−8.8%

+6.1%

−11.8%

−23.1%

+123.1%

+2.1%

—

S&P 500 · VOO

+2.3%

−3.3%

−2.1%

+11.3%

+13.6%

+81.6%

+75.4%

—

End-of-day Nov 9, 2026 · total return, dividends in · peers = 69 Spot bitcoin ETFs

BTRN’s Crypto Rank

YTD

#12of 71
crypto ETFs

Best · WTIB+82.8%

BTRN−1.2%

Average−14.9%

Worst · COIW−49.1%

Crypto ETFs by YTD return · Nov 9, 2026

BTRN Price and 52-Week Range

From the 52-week high

−25.3%

From the 52-week low

+10.8%

Today $27.13 – $27.13

Previous close $27.13

$27.13 now

52-week low$24.4852-week high$36.32

End-of-day Nov 9, 2026 · box = today’s range, dashed = previous close

BTRN’s Share of Spot Bitcoin ETFs

Today

0.0%

of the $101B in 70 Spot bitcoin ETFs

BTRN$1.4M0.0%

IBIT$60.7B60.0%

FBTC$13.5B13.3%

67 others$27.0B26.7%

Spot bitcoin ETF AUM · Nov 9, 2026

BTRN Fee per $100 vs Peers

Today

$0.95a year
per $100

$95 a year on $10,000

BTC$0.15

ARKB$0.21

IBIT$0.25

FBTC$0.25

BTRN$0.95

GBTC$1.50

Expense ratio · Spot bitcoin peers · Nov 9, 2026

Inside BTRN

2 holdings

BTRN

Global X - Bitcoin Trend Strategy ETF

Today

BTRN reports no holdings we can show: […]

Global X BTRN · holdings

How It Compares

BTRN

Global X - Bitcoin Trend Strategy ETF’s Peers

YTD


IBIT	iSharesRead Desk	0.25%	−14.8%	−26.1%	$60.7B
FBTC	FidelityRead Desk	0.25%	−14.7%	−26.1%	$13.5B
GBTC	GrayscaleRead Desk	1.50%	−15.7%	−27.0%	$9.4B
BTC	GrayscaleRead Desk	0.15%	−14.7%	−26.0%	$4.7B
ARKB	ARKRead Desk	0.21%	−14.7%	−26.1%	$2.9B
BTRN	Global XThis fundRead Desk	0.95%	−1.2%	−2.6%	$1M

Spot bitcoin peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put BTRN head to head with IBIT →

IBIT vs BTRN

YTD

IBITiShares · Spot bitcoinBTRNGlobal X · Spot bitcoin

Year to date

−14.8%

−1.2%

BTRN wins+13.6 pts

Past year

−26.1%

−2.6%

BTRN wins+23.5 pts

Fee

0.25%

0.95%

IBIT winslower fee

Yield

0.0%

28.4%

BTRN wins+28.4 pts

AUM

$60.7B

$1.4M

IBIT44750.1× more

3–1BTRN wins

iShares IBIT and Global X BTRN · year-to-date · as of Nov 10, 2026 · AUM not scored

BTRN vs VOO

YTD

BTRN · Global X - Bitcoin Trend Strategy

−1.2%

VOO · S&P 500

+11.3%

Gap

12.5 pts

Global X BTRN and Vanguard VOO · YTD total return · as of Nov 10, 2026

BTRN vs Its Peer Average

YTD

BTRNAvsBPeer average

1D0.0%−0.4%

1M−1.2%−8.8%

3M+9.3%+6.1%

YTD−1.2%−11.8%

1Y−2.6%−23.1%

3Y[…]+123.1%

5Y[…]+2.1%

5–0BTRN wins

69 Spot bitcoin peers · each row scaled to its leader

How Bumpy Is BTRN?

View

BTRN

How Bumpy

1.3×the S&P 500’s swings

CalmerBumpierS&P 1×BTRN

Calmest of 7 spot bitcoin fundsBTRN

Other spot bitcoin funds3.2× to 3.3×

Global X BTRN · daily swings over the past year vs the S&P 500

BTRN

Worst Drop

−15.4%from its May 11 high

Still below the high−6.3%

$10,000 at the high is now$9,370

Global X BTRN · fall from the highest close, past year

BTRN

On a Bad Day

0.4×the S&P 500’s fall

BTRN’s worst day: Tuesday, Sep 15

BTRN

−3.9%

S&P 500

−0.5%

Up days45 of every 100

S&P 500 up days52 of every 100

Global X BTRN · average move on days the S&P 500 fell

BTRN

Return for the Bumps

1Y#1 of 7 spot bitcoin funds

#1BTRNGlobal X

lost money

#2BTCGrayscale

lost money

#3IBITiShares

lost money

#4BITBBitwise

lost money

#5FBTCFidelity

lost money

#6ARKBARK

lost money

#7GBTCGrayscale

lost money

Every fund here earned less than cash (3.6%) over the past year; the bars still rank them by return for the bumps.

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.6%

BTRN

Cost

Today

$95a year per $10,000

BTC

$15

BITB

$20

ARKB

$21

IBIT

$25

FBTC

$25

BTRN

$95

GBTC

$150

Expense ratio 0.95%, taken from the fund’s value

BTRN

Volatility & Beta

16.3%annual volatility

S&P 500 volatility12.8%

Downside volatility10.6%

Beta vs SPY0.34

Correlation vs SPY0.26

Lowest beta of 7 spot bitcoin fundsBTRN

Daily total returns × √252 · past 243 trading days

BTRN

Max Drawdown

−15.4%peak to trough

Peak closeMay 11, 2026

Current drawdown−6.3%

Worst day−3.86% · Sep 15

Closing prices, dividends in

BTRN

Up / Down Capture

45%down capture vs SPY

Down days

45%

Up days

38%

S&P 500

100%

Up ÷ down capture0.84

Up days44.9% (S&P 51.9%)

Average daily move on SPY up days and down days

BTRN

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
BTRN	−0.28	−0.43	16.3%	−15.4%	0.34	$95
BTC	−0.67	−0.95	44.4%	−44.7%	1.59	$15
IBIT	−0.67	−0.94	44.6%	−44.7%	1.60	$25
BITB	−0.67	−0.95	44.4%	−44.7%	1.60	$20
FBTC	−0.67	−0.95	44.4%	−44.8%	1.59	$25
ARKB	−0.67	−0.95	44.4%	−44.7%	1.60	$21
GBTC	−0.69	−0.98	44.4%	−45.2%	1.60	$150

Sharpe = (return − 3.6% cash) ÷ volatility · Sortino uses downside volatility only

BTRN

Trading

Today

[…]premium / discount: the NAV on file is from an earlier day

Close$27.13

NAV$27.13

Fee per $10,000$95 a year

Avg. volume 30D1K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Oct 23

The Details

BTRN

Fund Facts

Today

2024launched Mar 20

Tracks[…]

Exchange · CUSIPAMEX · 37960A487

StructureETF

Leverage1x

Cost on $10,000$95 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Global X BTRN · fund facts · as of Nov 10, 2026

BTRN

Payouts by Year

$0.24per share, Jun 2026

Distribution yield28.4%

PaidTwice a year

Latest ex-date · paidJun 29 · Jul 2, 2026

5 payouts added up$8.80 a share

Global X BTRN · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗

Trading & Liquidity

Net asset value$27.13

Premium / discount[…]

Median spread · 30D[…]

Volume today0

Average volume · 30D1K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.95%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$95.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 29, 2026	Jul 2, 2026	$0.24
Dec 30, 2025	Jan 7, 2026	$7.46
Jun 27, 2025	Jul 7, 2025	$0.23
Dec 30, 2024	Jan 7, 2025	$0.66
Jun 27, 2024	Jul 5, 2024	$0.20

Issuer contentFrom Global XHear the strategy from the people behind BTRN.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →