Nicholas Bitcoin Tail ETF (BHDG)
22.82
-0.23
(-1.00%)
USD |
NASDAQ |
May 05, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.97% | 0.13% | 12.76M | 19928.20 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 14.40M |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund pays transaction costs, when it buys and sells securities. The Fund seeks to achieve its investment objective by implementing an options-based strategy designed to hedge against significant declines in the price of bitcoin and bitcoin-related investments. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Nicholas Wealth |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 06, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 46.98% |
| Stock | 0.00% |
| Bond | 43.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.63% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund pays transaction costs, when it buys and sells securities. The Fund seeks to achieve its investment objective by implementing an options-based strategy designed to hedge against significant declines in the price of bitcoin and bitcoin-related investments. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Nicholas Wealth |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |