Global X Bitcoin Trend Strategy ETF (BTRN)

Assets	$1.99M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$7.70
Dividend Yield	27.31%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	n/a

Volume	199
Open	28.07
Previous Close	29.03
Day's Range	28.07 - 28.18
52-Week Low	27.00
52-Week High	43.43
Beta	n/a
Holdings	5
Inception Date	Mar 20, 2024

About BTRN

Fund Home Page

The Global X Bitcoin Trend Strategy ETF (BTRN) is an exchange-traded fund that mostly invests in long btc, short usd currency. The fund tracks an index that toggles between long bitcoin futures and a US Treasury ETFs. The allocation between these components are based on bitcoins price trend. BTRN was launched on Mar 20, 2024 and is issued by Global X.

• Asset Class: Currency
• Category: Digital Assets
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BTRN
• ETF Provider: Global X
• Index Tracked: CoinDesk Bitcoin Trend Indicator Futures Index

Top Holdings

Name	Symbol	Weight
CME BITCOIN FUT MAY26	BTCK6.Curncy	40.16%
Global X 1-3 Month T-Bill ETF	CLIP	33.18%
CASH	n/a	16.84%
CME MICRO BITCOIN MAY26	BMRK6.Curncy	9.84%
OTHER PAYABLE & RECEIVABLES	n/a	-0.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$7.46438	Jan 7, 2026
Jun 27, 2025	$0.23116	Jul 7, 2025
Dec 30, 2024	$0.66075	Jan 7, 2025
Jun 27, 2024	$0.2047	Jul 5, 2024

Performance

BTRN had a total return of -6.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.57%.