BHDG 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD

BHDG

Nicholas Bitcoin Tail ETF

收盤價 10月27日 4:00 PM ET（韓國 10/28 05:00）

$21.52

-0.19 ▼ -0.88%

10月27日 4:00 PM ET（韓國 10/28 05:00）

$21.52

+0.00 +0.00%

下降楔形阻力線 21.99 支撐線 20.26 維持連續2天同一條線由 AI 繪製的參考線，可能有誤，僅供參考，並非預測。

詳細指標表

Category ⓘ	Other Asset Types - Multi-Asset / Other	Expense ⓘ	0.97%	Return% 1Y ⓘ	-	Total Holdings ⓘ	7	Perf Week ⓘ	1.75%	Volume ⓘ	32
Asset Type ⓘ	CryptoCurrency	AUM ⓘ	$15M	Return% 3Y ⓘ	-	NAV ⓘ	$21.75	Perf Month ⓘ	2.65%	Avg Volume ⓘ	0.01M
ETF Type ⓘ	Global Cryptocurrency	Dividend TTM ⓘ	-	Return% 5Y ⓘ	-	52W High ⓘ	-19.3%	Perf Quarter ⓘ	-10.71%	Rel Volume ⓘ	0.01
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	4.92%	Perf Half Y ⓘ	-8.77%	Prev Close ⓘ	$21.71
IPO ⓘ	2026/3/18	Flows% 1M ⓘ	-5.35%	Return% SI ⓘ	-23.66%	RSI (14) ⓘ	51.92	Perf YTD ⓘ	-15.24%	Price ⓘ	$21.52
Beta ⓘ	-	Flows% 3M ⓘ	-21.31%	Flows% YTD ⓘ	-	Flows% 1Y ⓘ	-	Perf Year ⓘ	-	Volatility(W/M) ⓘ	0.02% 0.21%
SMA20 ⓘ	1.85%	SMA50 ⓘ	-1.06%	SMA200 ⓘ	-8.23%	ATR ⓘ	0.25

ETF 簡介

Nicholas Bitcoin Tail ETFBHDG | NASD | 加密貨幣型查看深度分析

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 一覽

0.97% 越低越好

$15M 管理資產

7檔

掛牌日 2026年

管理方式主動管理

發行公司 Nicholas

主要持有標的持有 7 檔

前 10 大持股占 基金的 42%