BTGD 40.11 ▲ 1.47% - Fund Analysis & Holdings - Stocknear

STKd 100% Bitcoin & 100% ...

NASDAQ: BTGD · Real-Time Price · USD
40.11
0.58 (1.47%)
At close: Sep 08, 2025, 2:12 PM
1.47%
Bid 40.09
Market Cap 50.33M
AUM 61.51M
NAV 38.44
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 1.25M
Inception Date Oct 14, 2024
Ask 40.17
Volume 94.19K
Open 40.00
Previous Close 39.53
Day's Range 39.83 - 40.39
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 97.97%
Financial Services 2.03%
View All Sectors

Top 10 Holdings 3.11% of assets

Name Symbol Weight
SPDR Gold Minishares GLDM 1.49%
Ishares Bitcoin Trus... IBIT 1.08%
Fidelity Wise Origin... FBTC 0.54%
View More Holdings

Dividends Dividend Yield 0.19%

Ex-Dividend Amount Payment Date
Dec 23, 2024 $0.0496 Dec 26, 2024
Full Dividend History