Nicholas Bitcoin And Trea... (NGHT)
NasdaqGM: NGHT
· Echtzeitkurs · USD
20.62
-0.08 (-0.39%)
Zum Schluss: Aug 18, 2026, 3:50 PM
Nicholas Bitcoin And Treasuries Afterdark ETF (NGHT) ETF Price, Holdings & Analysis
-0.39% (1D)
| Geld | 20.48 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 24.4 Mio |
| NAV | 20.57 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 7, 2026 |
| Brief | 20.83 |
| Volumen | 10,399 |
| Ø Vol. (20D) | 12,290 |
| Eröffnung | 21.31 |
| Vortagesschluss | 20.70 |
| Tagesspanne | 20.10 - 21.31 |
| 52-Wk Range | 20.10 - 31.42 |
| Positionen | k.A. |
| Kostenquote | 0.97% |
Über NGHT
Under normal market conditions, the fund will invest at least 80% of the value of its assets, plus borrowings for investment purposes, in securities and/or instruments that provide exposure to bitcoin and/or U.S. Treasuries and other cash equivalents. It is non-diversified.
Anlageklasse Cash
Tickersymbol NGHT
Auflagedatum Apr 7, 2026
Anbieter Nicholas Wealth Llc
Website Fonds-Homepage
Börse NasdaqGM
Top 10 Positionen 3.15% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 3.15% |
