BTGD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BTGD
STKd 100% Bitcoin & 100% Gold ETF
$26.20
-0.84 ▼ -3.09%
September 10 at 7:30 PM ET (Korea 9/11 08:30)$26.19
-0.01 ▼ -0.04%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.05%
Annual operating cost
Net Assets (AUM)
$53M
about 72500 million KRW
Holdings
5 items
Dividend Yield
4.40%
Management Style
Active
| Category | Target Date / Multi-Asset - Leveraged / Inverse | Asset Type | Multi-Asset - Tactical / Active | Return% 1Y | -30.24% | Total Holdings | 5 | Perf Week | -2.31% |
| ETF Type | Global Diversified | Active/Passive | Active | Return% 3Y | - | AUM | $53M | Perf Month | 17.81% |
| Expense | 1.05% | NAV | $27.12 | Return% 5Y | - | 52W High | -46.38% | Perf Quarter | 23.29% |
| Dividend TTM | $1.15 (4.4%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 37.04% | Perf Half Y | -17.77% |
| Flows% 1M | -1.15% | Flows% YTD | -37.76% | Return% SI | 18.31% | Volatility(W/M) | 2.74% 2.82% | Perf YTD | -23.68% |
| SMA20 | -1.15% | SMA50 | 11.9% | SMA200 | -10.48% | RSI (14) | 51.91 | Beta | 1.84 |
| IPO | 2024/10/16 | Prev Close | $27.04 | Perf Year | -35.55% | Avg Volume | 0.04M | Price | $26.2 |
ETF at a Glance
1.05% Total Expense Ratio Annual · lower is better
$53M AUM Assets Under Management
4.40% Dividend Rate Pay Frequency
5 Holdings Active
Sector Distribution
Financial 29.0%
Top Holdings
First American Government Obli 49.61%2 First American Government Obli 29.95%3 
TREASURY BILL 29.91%4 
ProShares Bitcoin ETF 16.67%5 
TREASURY BILL 15.17%6 ProShares Bitcoin ETF 12.03%7 
iShares Bitcoin Trust ETF 8.50%8 
SPDR Gold MiniShares Trust 8.41%9 iShares Bitcoin Trust ETF 6.50%10 SPDR Gold MiniShares Trust 6.49%
Key Facts
CategoryTarget Date / Multi-Asset - Leveraged / Inverse
TypeGlobal Diversified
Asset ClassMulti-Asset - Tactical / Active
Management StyleActive
NAV$27.12
Listed10/16/2024
Returns
1Y-30.24%
Since Inception18.31%
Price Performance
1 Week-2.31%
1 Month17.81%
3M23.29%
6M-17.77%
YTD-23.68%
1Y-35.55%
vs 52W High-46.38%
vs 52W Low37.04%
Fund Flow
1 Month-1.15%
3M0.21%
YTD-37.76%
1Y88.5%
Trading Info
Volume23,051
Average Volume0.04M
Relative Volume0.56
Previous Close$27.04
Current Price$26.2
Technical
RSI (14)51.91
SMA 20-1.15%
SMA 5011.9%
SMA 200-10.48%
ATR1.09
Beta1.84
Volatility (Weekly/Monthly)2.74% / 2.82%
Dividend
Dividend Rate4.40%
Last Ex-Dividend Date12/30
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? C
Holding long would have lost money
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How about dividends? A
Dividends are paid consistently
Pays 4.40% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
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.
AGQ 1.6B UGL 898M SCO 882M IAUI 603M UCO 448M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
BTGD - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does BTGD have?
BTGD holds a total of 5 securities, with an AUM of approximately $53M.
Does BTGD pay dividends (distributions)?
BTGD's distribution yield is approximately 4.40%.
What is the 52-week high and low for BTGD?
BTGD has recorded a 52-week high of $48.86 and a low of $19.12.
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