AUM $21.8MER 0.97%NAV $20.71Holdings —Inception Nov 2004
Price Chart
Key Statistics
Previous Close
$23.46Day Range
N/A52-Week Range
$20.44$27.64
Avg Volume
18.2KDividend Yield
—Expense Ratio
0.97%AUM
$21.8MShares 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 $21.8M 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 | — | ISHARES BITCOIN TRUST ETF-SWAP-CANT-L | 99.96% | 553,352 | $22.8M |
| 2 | — | United States Treasury Bill 08/27/2026 | 99.65% | 22,742,000 | $22.7M |
| 3 | — | First American Government Obligations Fund 12/01/2031 | 1.93% | 440,163 | $440K |
| 4 | — | Cash & Other | -101.54% | -23,159,121 | $-23159121 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +13.85% | |
| 1M | +10.11% | |
| 3M | -4.71% | |
| 6M | -10.81% | |
| YTD | -10.81% | |
| 1Y | -10.81% | |
| 3Y | -10.81% | |
| 5Y | -10.81% |
Moving Averages
20-Day MA
$21.10
Above 20-Day MA50-Day MA
$21.68
Above 50-Day MA200-Day MA
$11.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.64
Current Price
$23.48
52-Week Low
$20.44
$20.44$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.
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