BTGD 42.69 ▲ 6.49% - Fund Analysis & Holdings - Stocknear

STKd 100% Bitcoin & 100% ...

NASDAQ: BTGD · Real-Time Price · USD
42.69
2.60 (6.49%)
At close: Sep 29, 2025, 3:59 PM
6.49%
Bid 42.7
Market Cap 60.92M
AUM 61.51M
NAV 38.44
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 1.43M
Inception Date Oct 14, 2024
Ask 44.08
Volume 94,696
Open 41.85
Previous Close 40.09
Day's Range 41.77 - 42.79
52-Week Range 19.80 - 42.79
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 98.43%
Financial Services 1.57%
View All Sectors

Top 10 Holdings 2.15% of assets

Name Symbol Weight
SPDR Gold Minishares GLDM 1.07%
Ishares Bitcoin Trus... IBIT 0.72%
Fidelity Wise Origin... FBTC 0.36%
View More Holdings

Dividends Dividend Yield 0.19%

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