BHDG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BHDG
Nicholas Bitcoin Tail ETF
$22.81
-0.05 ▼ -0.23%
Full metrics table
Total Expense Ratio
0.97%
Annual operating cost
Net Assets (AUM)
$17M
about 22800 million KRW
Holdings
8 items
Dividend Yield
-
Management Style
Active
| Category | Other Asset Types - Multi-Asset / Other | Asset Type | CryptoCurrency | Return% 1Y | - | Total Holdings | 8 | Perf Week | 4.87% |
| ETF Type | Global Cryptocurrency | Active/Passive | Active | Return% 3Y | - | AUM | $17M | Perf Month | -4.86% |
| Expense | 0.97% | NAV | $22.85 | Return% 5Y | - | 52W High | -14.46% | Perf Quarter | -8.28% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.87% | Perf Half Y | - |
| Flows% 1M | -15.14% | Flows% YTD | - | Return% SI | -20.8% | Volatility(W/M) | 0.21% 0.3% | Perf YTD | -10.16% |
| SMA20 | 0.48% | SMA50 | -2.88% | SMA200 | -5.01% | RSI (14) | 48.09 | Beta | - |
| IPO | 2026/3/18 | Prev Close | $22.86 | Perf Year | - | Avg Volume | 0.01M | Price | $22.81 |
ETF at a Glance
0.97% Total Expense Ratio Annual · lower is better
$17M AUM Assets Under Management
- Dividend Rate Pay Frequency
8 Holdings Active
Sector Distribution
Financial 6.1%
Consumer Cyclical 0.8%
Top Holdings
Itau Unibanco Holding Sa 2.50%10 Hongkong Land Holdings Ltd 2.47%
Key Facts
CategoryOther Asset Types - Multi-Asset / Other
TypeGlobal Cryptocurrency
Asset ClassCryptoCurrency
Management StyleActive
NAV$22.85
Listed3/18/2026
Returns
Since Inception-20.8%
Price Performance
1 Week4.87%
1 Month-4.86%
3M-8.28%
YTD-10.16%
vs 52W High-14.46%
vs 52W Low4.87%
Fund Flow
1 Month-15.14%
3M-12.9%
Trading Info
Volume231
Average Volume0.01M
Relative Volume0.03
Previous Close$22.86
Current Price$22.81
Technical
RSI (14)48.09
SMA 200.48%
SMA 50-2.88%
SMA 200-5.01%
ATR0.27
Volatility (Weekly/Monthly)0.21% / 0.3%
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
BLOX 0.05%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
ETHU 1.2B BITX 1.2B BITU 478M BLOX 297M ETHT 258M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
BHDG - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
