(BKCH) Blockchain - Overview
Etf: Blockchain, Crypto, Mining, Exchange, Hardware
Dividends
| Dividend Yield | 2.01% |
| Yield on Cost 5y | 1.63% |
| Yield CAGR 5y | 8.13% |
| Payout Consistency | 64.2% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 96.0% |
| Relative Tail Risk | -4.26% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.57 |
| Alpha | -9.72 |
| Character TTM | |
|---|---|
| Beta | 2.290 |
| Beta Downside | 1.904 |
| Drawdowns 3y | |
|---|---|
| Max DD | 57.99% |
| CAGR/Max DD | 0.94 |
Description: BKCH Blockchain January 02, 2026
The Global X Blockchain ETF (NASDAQ: BKCH) commits at least 80% of its capital-plus any investment-grade borrowings-to securities that track its underlying index, which targets firms poised to profit from blockchain technology advancements. The fund’s holdings are primarily American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) that mirror the index constituents, and it is classified as a non-diversified equity vehicle.
Key quantitative points (as of the latest filing) include an expense ratio of 0.68%, assets under management of roughly $350 million, and top holdings concentrated in companies such as Nvidia, Square (Block), and MicroStrategy, which together account for about 15% of the portfolio. Recent sector drivers-enterprise blockchain spending projected to grow at a CAGR of 23% through 2027, and increasing institutional interest in digital-asset infrastructure-support the ETF’s growth thesis, while regulatory clarity in the U.S. remains a material uncertainty.
For a deeper quantitative breakdown, the ValueRay platform offers granular metrics on BKCH’s holdings and performance.
What is the price of BKCH shares?
Over the past week, the price has changed by -11.60%, over one month by -15.07%, over three months by -33.50% and over the past year by +21.27%.
Is BKCH a buy, sell or hold?
What are the forecasts/targets for the BKCH price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 71.4 | 12.1% |
BKCH Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 341.0m USD (341.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 341.0m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 341.0m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 14.35% (E(341.0m)/V(341.0m) * Re(14.35%) + (debt-free company))
Discount Rate = 14.35% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)