Global X Bitcoin Trend Strategy ETF (BTRN)

Assets	$2.75M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$7.70
Dividend Yield	27.96%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	n/a

Volume	115
Open	27.52
Previous Close	27.52
Day's Range	27.48 - 27.52
52-Week Low	27.23
52-Week High	43.43
Beta	n/a
Holdings	4
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
Global X 1-3 Month T-Bill ETF	CLIP	69.44%
United States Treasury Bills 0%	B.0 02.12.26	16.36%
Global X Bitcoin Trend Strategy ETF	BTRN	13.59%
Cash	n/a	0.61%

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 1.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.89%.