BTGD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Target Date / Multi-Asset - Leveraged / Inverse | Expense | 1.05% | Return% 1Y | -42.2% | Total Holdings | 4 | Perf Week | -4.13% | Volume | 13,596 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $45M | Return% 3Y | - | NAV | $24.44 | Perf Month | -6.55% | Avg Volume | 0.03M |
| ETF Type | Global Diversified | Dividend TTM | $1.15 (4.61%) | Return% 5Y | - | 52W High | -44.1% | Perf Quarter | 20.4% | Rel Volume | 0.54 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 30.8% | Perf Half Y | -16.42% | Prev Close | $24.45 |
| IPO | 2024/10/16 | Flows% 1M | -4.42% | Return% SI | 11.4% | RSI (14) | 42.08 | Perf YTD | -27.16% | Price | $25.01 |
| Beta | 1.87 | Flows% 3M | -5.64% | Flows% YTD | -43.04% | Flows% 1Y | -53.8% | Perf Year | -43.41% | Volatility(W/M) | 2.13% 2.23% |
| SMA20 | -4.91% | SMA50 | -6.98% | SMA200 | -9.82% | ATR | 0.84 | ||||
STKD Bitcoin & Gold ETF seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing via U.S.-listed futures contracts as well as pooled investment vehicles, such as exchange-traded products, in two complementary asset classes, a modern digital asset class and a traditional asset class. The fund is non-diversified.
The top 7 make up 67% of the fund
BITO ProShares Bitcoin ETF 12.03% 4 
IBIT iShares Bitcoin Trust ETF 6.50% 5 
GLDM SPDR Gold MiniShares Trust 6.49% Over the past 1 year, on the lower side
44% below its 1-year high.
Traded less than usual. That is 54% of its average volume.
Holding long would have lost money
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The price swings wildly
At its worst (October 2025) it fell 59% and has not fully recovered yet.
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Dividends are paid consistently
Pays 4.61% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 53.8% of assets left.
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AGQ ProShares Ultra Silver 2x Shares 1.0B 
SCO-1× ProShares UltraShort Bloomberg Crude Oil -2x Shares 876M 
UGL ProShares Ultra Gold 2x Shares 668M 
IAUI NEOS Gold High Income ETF 647M 
UCO ProShares Ultra Bloomberg Crude Oil 2x Shares 500M 
ISBG IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF 1.14% 
ISSB IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF 1.14% 
FAQ
How many holdings does BTGD have?
BTGD holds a total of 4 securities, with an AUM of approximately $45M.
Does BTGD pay dividends (distributions)?
BTGD's distribution yield is approximately 4.61%.
What is the 52-week high and low for BTGD?
BTGD has recorded a 52-week high of $44.74 and a low of $19.12.
