AUM $24.9MER 0.97%NAV $21.88Holdings —Inception Nov 2004
Price Chart
Key Statistics
Previous Close
$20.62Day Range
$20.70$20.75
52-Week Range
$20.44$27.64
Avg Volume
18.2KDividend Yield
—Expense Ratio
0.97%AUM
$24.9MShares 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 $24.9M 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 | — | United States Treasury Bill 08/27/2026 | 101.54% | 25,142,000 | $25.1M |
| 2 | — | ISHARES BITCOIN TRUST ETF-SWAP-CANT-L | 100.00% | 689,254 | $24.7M |
| 3 | — | First American Government Obligations Fund 12/01/2031 | 1.65% | 409,089 | $409K |
| 4 | — | Cash & Other | -103.20% | -25,519,576 | $-25519576 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.61% | |
| 1W | -1.13% | |
| 1M | -5.85% | |
| 3M | -19.04% | |
| 6M | -21.98% | |
| YTD | -21.98% | |
| 1Y | -21.98% | |
| 3Y | -21.98% | |
| 5Y | -21.98% |
Moving Averages
20-Day MA
$20.74
Above 20-Day MA50-Day MA
$21.64
Below 50-Day MA200-Day MA
$10.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.64
Current Price
$20.75
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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