Nicholas Bitcoin and Treasuries AfterDark ETF (NGHT)
25.96
-0.18
(-0.67%)
USD |
NASDAQ |
Apr 28, 16:00
26.47
+0.52
(+1.98%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.97% | -0.16% | 7.085M | -- |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 0.00 |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation by systematically capturing bitcoins overnight return profile. The Fund obtains exposure to bitcoin through investment in U.S. exchange-traded and cash settled bitcoin futures contracts. The Fund pays transaction costs, such as commissions, when it buys and sells securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Cryptocurrency |
| Peer Group | Alternative Currency Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Currency Strategies Funds |
| Fund Owner Firm Name | Nicholas Wealth |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 29, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation by systematically capturing bitcoins overnight return profile. The Fund obtains exposure to bitcoin through investment in U.S. exchange-traded and cash settled bitcoin futures contracts. The Fund pays transaction costs, such as commissions, when it buys and sells securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Cryptocurrency |
| Peer Group | Alternative Currency Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Currency Strategies Funds |
| Fund Owner Firm Name | Nicholas Wealth |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |