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Nicholas Bitcoin Tail ETF

NasdaqGM: BHDG · 实时价格 · USD
22.86
+0.49 (2.19%)
收盘价: Sep 10, 2026, 8:00 PM

Nicholas Bitcoin Tail ETF(BHDG)ETF 价格、持仓与分析

买价17.2
市值
管理资产规模(AUM)16.41M
净值(NAV)22.68
贝塔(Beta)0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
流通股数
成立日期Mar 3, 2026
卖价30.75
成交量207
平均成交量(20日)14,022
开盘价22.37
前收盘价22.37
日内区间22.37 - 22.44
52周区间22.13 - 26.67
持仓
费用率0.97%

关于BHDG

Under normal market conditions, the fund’s portfolio will primarily consist of: Exchange-listed options on (i) U.S.-listed ETPs and/or ETFs that seek to track the price performance of bitcoin or (ii) an index designed to reflect the price performance of bitcoin, which are intended to provide downside protection during periods of significant declines in the price of bitcoin; and Sold call options or call spread positions on Bitcoin underlying funds and/or a bitcoin index, which are used to help finance the cost of purchasing the fund’s long put options. It is non-diversified.

资产类别 Cash
交易代码 BHDG
成立日期 Mar 3, 2026
基金公司 Nicholas Wealth Llc
交易所 NasdaqGM

前十大持仓 占资产的91.39%

名称代码权重
First American Gover...FGXXX91.39%
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