STKd 100% Bitcoin & 100% ... (BTGD)
NASDAQ: BTGD
· Real-Time Price · USD
38.37
-0.35 (-0.90%)
At close: Aug 18, 2025, 3:59 PM
38.70
0.87%
After-hours: Aug 18, 2025, 06:26 PM EDT
-0.90% (1D)
| Bid | 38.41 |
| Market Cap | 49.45M |
| AUM | 44.8M |
| NAV | 38.95 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.29M |
| Inception Date | Oct 14, 2024 |
| Ask | 38.8 |
| Volume | 76.34K |
| Open | 38.28 |
| Previous Close | 38.72 |
| Day's Range | 37.96 - 38.64 |
| 52-Week Range | 19.80 - 41.49 |
| Holdings | 9 |
| Expense Ratio | 0.99% |
About BTGD
The Quantify Funds STKd 100% Bitcoin 100% Gold ETF offers long-term capital appreciation by investing in two complementary investment strategies a Bitcoin strategy and a gold strategy.
Asset Class Equity
Ticker Symbol BTGD
Inception Date Oct 14, 2024
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Gold 100 Oz Futr Oc... | GCV5 Comdty | 32.93% |
| Cme Bitcoin Fut Au... | BTCQ5 Curncy | 32.52% |
| Cash & Other | Cash&Other | 15.61% |
| First American Gover... | FGXXX | 15.34% |
| SPDR Gold Minishares | GLDM | 1.52% |
| Ishares Bitcoin Trus... | IBIT | 1.25% |
| Fidelity Wise Origin... | FBTC | 0.63% |
| Micro Gold Oc... | MGCV5 Comdty | 0.16% |
| Cme Micro Bitcoin Au... | BMRQ5 Curncy | 0.04% |
Dividends Dividend Yield 0.19%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2024 | $0.0496 | Dec 26, 2024 |
