BHDG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Other Asset Types - Multi-Asset / Other | Expense | 0.97% | Return% 1Y | - | Total Holdings | 7 | Perf Week | 4.4% | Volume | 6 |
| Asset Type | CryptoCurrency | AUM | $15M | Return% 3Y | - | NAV | $21.52 | Perf Month | 3.38% | Avg Volume | 0.01M |
| ETF Type | Global Cryptocurrency | Dividend TTM | - | Return% 5Y | - | 52W High | -19.04% | Perf Quarter | -9.36% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.27% | Perf Half Y | -8.63% | Prev Close | $21.52 |
| IPO | 2026/3/18 | Flows% 1M | -5.4% | Return% SI | -24.66% | RSI (14) | 52.99 | Perf YTD | -14.97% | Price | $21.59 |
| Beta | - | Flows% 3M | -21.48% | Flows% YTD | - | Flows% 1Y | - | Perf Year | - | Volatility(W/M) | 0.02% 0.21% |
| SMA20 | 2.01% | SMA50 | -0.56% | SMA200 | -7.88% | ATR | 0.24 | ||||
Nicholas Bitcoin Tail ETF is an actively managed fund that implements a systematic options-based strategy designed to hedge against significant declines in the price of bitcoin and bitcoin-related investments. The fund seeks to provide investors with a "tail risk" or defensive profile relative to the cryptocurrency market by utilizing long put options to capture gains during sharp market downturns while employing call spreads to mitigate the cost of the protection.
The top 10 make up 42% of the fund
ESQ Esquire Financial Holdings Inc 4.92% 2 
AX Axos Financial Inc 4.63% 3 
TBBK Bancorp Inc/the 4.54% 4 
CUBI Customers Bancorp Inc 4.40% 5 
LC Happen Inc 4.22% 6 
MCB Metropolitan Bank Holding Corp 4.13% 7 
NBN Northeast Bank 4.11% 8 
CASH Pathward Financial Inc 3.89% 9 
NP Neptune Insurance Holdings Inc 3.60% 10 
ENVA Enova International Inc 3.33% Over the past 1 year, on the lower side
19% below its 1-year high.
Traded less than usual. That is 0% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (March 2026) it fell 23% and has not fully recovered yet.
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No dividend
There is no profit to distribute yet.
BITX 2x Bitcoin ETF 1.2B 
ETHU 2x Ether ETF 955M 
BITU ProShares Ultra Bitcoin ETF 533M 
BLOX Nicholas Crypto Income ETF 256M 
ETHT ProShares Ultra Ether ETF 237M 
IBIT iShares Bitcoin Trust ETF 0.25% 
FBTC Fidelity Wise Origin Bitcoin Fund 0.25% 
GBTC Grayscale Bitcoin Trust 1.5% 
ETHA iShares Ethereum Trust ETF 0.25% 
BTC Grayscale Bitcoin Mini Trust ETF 0.15% 
MSBT Morgan Stanley Bitcoin Trust 0.14% 
ETH Grayscale Ethereum Staking Mini ETF 0.15% 
