BHDG 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD

BHDG

Nicholas Bitcoin Tail ETF

收盘价 10月29日 4:00 PM ET（韩国 10/30 05:00）

$21.49

+0.10 ▲ +0.44%

10月29日 4:00 PM ET（韩国 10/30 05:00）

$21.49

+0.00 +0.00%

下降楔形阻力线 21.89 支撑线 20.02 维持连续4天同一条线由 AI 绘制的参考线，可能有误，仅供参考，并非预测。

详细指标表

Category ⓘ	Other Asset Types - Multi-Asset / Other	Expense ⓘ	0.97%	Return% 1Y ⓘ	-	Total Holdings ⓘ	7	Perf Week ⓘ	0.14%	Volume ⓘ	6
Asset Type ⓘ	CryptoCurrency	AUM ⓘ	$15M	Return% 3Y ⓘ	-	NAV ⓘ	$21.44	Perf Month ⓘ	2.9%	Avg Volume ⓘ	0.01M
ETF Type ⓘ	Global Cryptocurrency	Dividend TTM ⓘ	-	Return% 5Y ⓘ	-	52W High ⓘ	-19.43%	Perf Quarter ⓘ	-11.35%	Rel Volume ⓘ	0
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	4.75%	Perf Half Y ⓘ	-8.5%	Prev Close ⓘ	$21.39
IPO ⓘ	2026/3/18	Flows% 1M ⓘ	-5.42%	Return% SI ⓘ	-25.31%	RSI (14) ⓘ	51.37	Perf YTD ⓘ	-15.38%	Price ⓘ	$21.49
Beta ⓘ	-	Flows% 3M ⓘ	-21.54%	Flows% YTD ⓘ	-	Flows% 1Y ⓘ	-	Perf Year ⓘ	-	Volatility(W/M) ⓘ	0% 0.21%
SMA20 ⓘ	1.39%	SMA50 ⓘ	-0.87%	SMA200 ⓘ	-8.28%	ATR ⓘ	0.23

ETF 简介

Nicholas Bitcoin Tail ETFBHDG | NASD | 加密货币型查看深度分析

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 一览

0.97% 越低越好

$15M 管理资产

7只

上市日期 2026年

运作方式主动管理

管理公司 Nicholas

主要持仓持有7只

前10大持仓占 基金的42%