NGHT
Nicholas Bitcoin and Treasuries AfterDark ETF$26.34-0.02 (-0.08%)AUM —ER 0.97%NAV —Holdings —Inception Nov 2004
Price Chart
Key Statistics
Previous Close
$26.36Day Range
$26.31$26.41
52-Week Range
$25.40$26.48
Avg Volume
65.1KDividend Yield
—Expense Ratio
0.97%AUM
—Shares Outstanding
6.0KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Inception Date
- Nov 24, 2004
The Nicholas Bitcoin and Treasuries AfterDark ETF (NGHT) is an exchange-traded fund that launched on Nov 24, 2004. It currently manages — 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 | 46438F101-TRS-11/30/28-L | ISHARES BITCOIN TRUST ETF-SWAP-CANT-L | 44.24% | 160,942 | $7.1M |
| 2 | — | Cash & Other | 27.87% | -4,463,132 | $-4463132 |
| 3 | 912797SV0 | United States Treasury Bill 05/21/2026 | 27.47% | 4,410,000 | $4.4M |
| 4 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.42% | 67,321 | $67K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.08% | |
| 1W | +3.41% | |
| 1M | +0.05% | |
| 3M | +0.05% | |
| 6M | +0.05% | |
| YTD | +0.05% | |
| 1Y | +0.05% | |
| 3Y | +0.05% | |
| 5Y | +0.05% |
Moving Averages
20-Day MA
$16.91
Above 20-Day MA50-Day MA
$6.77
Above 50-Day MA200-Day MA
$1.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.48
Current Price
$26.34
52-Week Low
$25.40
$25.40$26.48
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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