AUM $29.7MER 0.97%NAV $25.59Holdings —Inception Nov 2004
Price Chart
Key Statistics
Previous Close
$22.38Day Range
$21.51$21.82
52-Week Range
$21.68$27.64
Avg Volume
6.9KDividend Yield
—Expense Ratio
0.97%AUM
$29.7MShares Outstanding
6.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Nicholasx
- Inception Date
- Nov 24, 2004
The Nicholas Bitcoin and Treasuries AfterDark ETF (NGHT) is an exchange-traded fund issued by Nicholasx that launched on Nov 24, 2004. It currently manages $29.7M in assets under management. The fund charges an expense ratio of 0.97%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 33.88% | -27,759,733 | $-27759733 |
| 2 | — | United States Treasury Bill 06/25/2026 | 33.56% | 27,535,000 | $27.5M |
| 3 | — | ISHARES BITCOIN TRUST ETF-SWAP-CANT-L | 32.21% | 732,034 | $26.4M |
| 4 | — | First American Government Obligations Fund 12/01/2031 | 0.36% | 292,154 | $292K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.56% | |
| 1W | -1.93% | |
| 1M | -15.36% | |
| 3M | -15.48% | |
| 6M | -15.48% | |
| YTD | -15.48% | |
| 1Y | -15.48% | |
| 3Y | -15.48% | |
| 5Y | -15.48% |
Moving Averages
20-Day MA
$23.98
Below 20-Day MA50-Day MA
$23.89
Below 50-Day MA200-Day MA
$5.98
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.64
Current Price
$21.81
52-Week Low
$21.68
$21.68$27.64
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with NGHT:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.