Nicholas Bitcoin And Trea... (NGHT)
NasdaqGM: NGHT
· Real-Time Price · USD
20.73
-0.19 (-0.91%)
At close: Aug 17, 2026, 9:45 AM
Nicholas Bitcoin And Treasuries Afterdark ETF (NGHT) ETF Price, Holdings & Analysis
-0.91% (1D)
| Bid | 20.48 |
| Market Cap | n/a |
| AUM | 24.4M |
| NAV | 20.57 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Apr 7, 2026 |
| Ask | 20.83 |
| Volume | 144,161 |
| Avg. Volume (20D) | 10,159 |
| Open | 20.69 |
| Previous Close | 20.92 |
| Day's Range | 20.69 - 20.73 |
| 52-Week Range | 20.42 - 31.42 |
| Holdings | n/a |
| Expense Ratio | 0.97% |
About 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.
Asset Class Cash
Ticker Symbol NGHT
Inception Date Apr 7, 2026
Provider Nicholas Wealth Llc
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 3.15% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 3.15% |
