SSSTKd 100% Bitcoin & 100% Gold ETF
35.38USDR
−0.53−1.48%
At close at Jun 18, 23:44 GMT
USD
No trades
Key stats
About STKd 100% Bitcoin & 100% Gold ETF
Home page
www.quantifyfunds.com
Inception date
Oct 15, 2024
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
BTGD seeks long-term capital appreciation through simultaneous exposure to Bitcoin and gold futures. The fund adviser believes that, while gold provides stability and risk mitigation, Bitcoin adds potential for capital growth and exposure to digital asset markets. The fund does not invest directly in Bitcoin and gold. Instead, it invests in US-listed futures contracts and underlying funds either directly or indirectly through a wholly-owned Cayman Islands Subsidiary. Thus, investors avoid receiving a K-1 tax form. The fund uses leverage to stack the total return of its Bitcoin holdings with the returns of its gold strategy. Essentially, every $1 investment is $1 exposure to Bitcoin and $1 to gold. The adviser targets a 100% notional exposure to each investment component or an aggregate notional exposure of 200%. The fund may invest 10%-65% of its net assets in cash and cash equivalents to serve as collateral. Prior to Feb. 18, 2025, the fund was named STKD Bitcoin & Gold ETF, clarifying the stacked returns.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Mutual fund
ETF
Bonds, Cash & Other100.00%
Mutual fund88.48%
ETF11.48%
Cash0.04%
Top 10 holdings
Symbol
Assets
Symbol
Assets
Dividends
Dec '24
0.00
0.01
0.03
0.04
0.06
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Dec 23, 2024
Dec 23, 2024
Dec 26, 2024
0.050
Annual
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BTGD assets under management is 43.02 M USD. It's risen 30.38% over the last month.
BTGD fund flows account for 30.93 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BTGD pays dividends to its holders with the dividend yield of 0.14%. The last dividend (Dec 26, 2024) amounted to 0.05 USD. The dividends are paid annually.
BTGD shares are issued by Toroso Investments Topco LLC under the brand Stacked. The ETF was launched on Oct 15, 2024, and its management style is Active.
BTGD expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
BTGD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BTGD invests in funds.
BTGD price has risen by 5.19% over the last month, and its yearly performance shows a 73.26% increase. See more dynamics on BTGD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.11% over the last month, showed a 32.44% increase in three-month performance and has increased by 36.07% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.11% over the last month, showed a 32.44% increase in three-month performance and has increased by 36.07% in a year.
BTGD trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.