BHDG株価予想とETF分析 - 配当・運用報酬・保有銘柄・NAV・RSI・MACD

BHDG

Nicholas Bitcoin Tail ETF

終値 10月26日 4:00 PM ET (韓国 10/27 05:00)

$21.71

+0.26 ▲ +1.21%

下降ウェッジレジスタンス 22.03 サポート 20.28 維持 AIが引いた参考線です。外れることがあるため参考程度に。予測ではありません。

詳細指標テーブル

Category ⓘ	Other Asset Types - Multi-Asset / Other	Expense ⓘ	0.97%	Return% 1Y ⓘ	-	Total Holdings ⓘ	7	Perf Week ⓘ	1.97%	Volume ⓘ	7
Asset Type ⓘ	CryptoCurrency	AUM ⓘ	$15M	Return% 3Y ⓘ	-	NAV ⓘ	$21.45	Perf Month ⓘ	4.43%	Avg Volume ⓘ	0.01M
ETF Type ⓘ	Global Cryptocurrency	Dividend TTM ⓘ	-	Return% 5Y ⓘ	-	52W High ⓘ	-18.59%	Perf Quarter ⓘ	-9.94%	Rel Volume ⓘ	0
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	5.85%	Perf Half Y ⓘ	-7.06%	Prev Close ⓘ	$21.45
IPO ⓘ	2026/3/18	Flows% 1M ⓘ	-5.42%	Return% SI ⓘ	-25.46%	RSI (14) ⓘ	55.07	Perf YTD ⓘ	-14.49%	Price ⓘ	$21.71
Beta ⓘ	-	Flows% 3M ⓘ	-21.54%	Flows% YTD ⓘ	-	Flows% 1Y ⓘ	-	Perf Year ⓘ	-	Volatility(W/M) ⓘ	0.02% 0.21%
SMA20 ⓘ	2.9%	SMA50 ⓘ	-0.39%	SMA200 ⓘ	-7.47%	ATR ⓘ	0.26

ETF 紹介

Nicholas Bitcoin Tail ETFBHDG | NASD | 暗号資産型集中分析を見る

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.

BHDG ETFをひと目で

0.97% 低いほど有利

$15M 運用資産

7銘柄

上場日 2026年

運用方式アクティブ運用

運用会社 Nicholas

上位保有銘柄 7銘柄保有

上位10銘柄で 42%を占めます