AUM $24.8MER 0.97%NAV $22.58Holdings —Inception Nov 2004
Price Chart
Key Statistics
Previous Close
$23.42Day Range
N/A52-Week Range
$14.75$27.64
Avg Volume
9.1KDividend Yield
—Expense Ratio
0.97%AUM
$24.8MShares 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 $24.8M 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 | 100.09% | 517,863 | $24.8M |
| 2 | — | United States Treasury Bill 11/19/2026 | 96.21% | 24,000,000 | $23.9M |
| 3 | — | First American Government Obligations Fund 12/01/2031 | 1.50% | 372,534 | $373K |
| 4 | — | Cash & Other | -97.80% | -24,268,988 | $-24268987 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +7.67% | |
| 1M | +8.22% | |
| 3M | +10.40% | |
| 6M | -10.45% | |
| YTD | -10.30% | |
| 1Y | -10.30% | |
| 3Y | -10.30% | |
| 5Y | -10.30% |
Moving Averages
20-Day MA
$21.80
Above 20-Day MA50-Day MA
$21.70
Above 50-Day MA200-Day MA
$14.61
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.64
Current Price
$23.64
52-Week Low
$14.75
$14.75$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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