BKCH ETF Analysis: Blockchain | NASDAQ

Equity Digital Assets | NASDAQ, USA | Market Cap: 203m USD | 12M Return: 13.8% | Charts, Fundamentals & Technical Analysis

Blockchain, Cryptocurrency, Mining, Digital Exchanges
Total Rating 32
Safety 55
Buy Signal -0.99
Equity Digital Assets
Category Rotation: -24.8
TER: 0.50%
AUM: 203M
Avg Turnover: 4.60M
Risk 3d forecast
Volatility72.3%
VaR 5th Pctl12.5%
VaR vs Median-4.02%
Reward TTM
Sharpe Ratio0.45
Rel. Str. IBD13.5
Rel. Str. Peer Group10
Character TTM
Beta3.359
Beta Downside3.449
Hurst Exponent0.531
Drawdowns 3y
Max DD57.99%
CAGR/Max DD0.44
CAGR/Mean DD0.95

Warnings

Volatile
Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 4.9 years of data

Jan -0.5% 0
Feb -9.8% 0
Mar -10.5% 21
Apr +6.5% 22
May +7.8% 42
Jun +11.0% 25
Jul +12.1% 22
Aug -10.2% 21
Sep -3.4% 20
Oct +4.2% 21
Nov +3.5% 0
Dec -16.4% 24

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: BKCH Blockchain

The Global X Blockchain ETF (BKCH) is an equity-focused fund that invests at least 80% of its total assets in securities of its underlying index, along with American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on those securities. The index is designed to track companies positioned to benefit from further advances in blockchain technology, placing the fund within the Equity Digital Assets category. Because it is structured as a non-diversified fund, it may concentrate holdings in a smaller number of issuers compared with diversified ETFs.

Listed on NASDAQ and launched in July 2021, BKCH provides targeted exposure to the blockchain technology sector through publicly traded companies rather than direct ownership of digital assets. Its small-cap market capitalization reflects the relatively narrow scope of its investment universe, which is concentrated in firms developing or adopting distributed ledger technologies across industries.

Headlines to Watch Out For
  • Bitcoin price surge lifts underlying blockchain stocks
  • SEC spot crypto ETF approvals drive fresh institutional inflows
  • Coinbase earnings and mining stock volatility dominate index performance
What is the price of BKCH shares?

As of July 28, 2026, the stock is trading at USD 67.57 with a total of 23,364 shares traded. Over the past week, the price has changed by -0.34%, over one month by -12.90%, over three months by -9.24% and over the past year by +13.82%.

Current recommended Stop Loss: 61.90 (which is 8.4% or 1.2 ATR below the current price).

Is BKCH a buy, sell or hold?

Blockchain has no consensus analysts rating.