Quantify STKd 100% Bitcoi...

NASDAQ: BTGD · Real-Time Price · USD
37.34
-0.20 (-0.53%)
At close: May 23, 2025, 3:59 PM
37.79
1.21%
After-hours: May 23, 2025, 05:56 PM EDT
-0.53%
Bid 37.2
Market Cap 29.19M
AUM 30.8M
NAV 33.3
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 781.66K
Inception Date Oct 15, 2024
Ask 38.4
Volume 48.61K
Open 37.53
Previous Close 37.54
Day's Range 37.31 - 37.67
52-Week Range 19.80 - 37.92
Holdings 9
Expense Ratio 1.00%

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. BTGD is the first-ever ETF to provide 200% exposure to two assets, bitcoin and gold. The Fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective by investing via U.S.-listed futures contracts as well as pooled investment vehicles, such as exchange-traded products, in two complementary asset classes, a modern digital asset class (bitcoin) and a traditional asset class (gold). Although ETPs may be referred to as ETFs or funds, ETPs are not registered under the 1940 Act and therefore are not subject to 1940 Act protections.

Asset Class Equity
Ticker Symbol BTGD
Inception Date Oct 15, 2024
Provider Other
Exchange NASDAQ

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Cme Bitcoin Fut Ap... BTCJ5 Curncy 32.62%
Gold 100 Oz Futr Ju... GCM5 Comdty 31.37%
Cash & Other Cash&Other 16.54%
First American Gover... FGXXX 13.53%
SPDR Gold Minishares GLDM 2.75%
Ishares Bitcoin Trus... IBIT 2.37%
Micro Gold Ju... MGCM5 Comdty 0.52%
Cme Micro Bitcoin Ap... BMRJ5 Curncy 0.30%
View More Holdings

Dividends Dividend Yield 0.19%

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