STKd 100% Bitcoin & 100% Gold ETFSTKd 100% Bitcoin & 100% Gold ETFSTKd 100% Bitcoin & 100% Gold ETF

STKd 100% Bitcoin & 100% Gold ETF

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Key stats


Assets under management (AUM)
‪43.55 M‬USD
Fund flows (1Y)
‪30.95 M‬USD
Dividend yield (indicated)
0.12%
Discount/Premium to NAV
0.05%
Shares outstanding
‪1.15 M‬
Expense ratio
1.00%

About STKd 100% Bitcoin & 100% Gold ETF


Issuer
Toroso Investments Topco LLC
Brand
Stacked
Home page
www.quantifyfunds.com
Inception date
Oct 15, 2024
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
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.

Broaden your horizons with more funds linked to BTGD via country, focus, and more.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Capital appreciation
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Mutual fund
ETF
Bonds, Cash & Other100.00%
Mutual fund69.87%
ETF30.12%
Cash0.01%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
BTGD trades at 39.90 USD today, its price has risen 5.33% in the past 24 hours. Track more dynamics on BTGD price chart.
BTGD net asset value is 39.88 today — it's risen 8.98% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
BTGD assets under management is ‪43.55 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
BTGD price has risen by 8.69% over the last month, and its yearly performance shows a 95.40% increase. See more dynamics on BTGD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.98% over the last month, showed a 42.93% increase in three-month performance and has increased by 51.11% in a year.
BTGD fund flows account for ‪30.95 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
BTGD invests in funds. See more details in our Analysis section.
BTGD expense ratio is 1.00%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
Yes, BTGD is a leveraged ETF, meaning it uses borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, BTGD technical analysis shows the strong buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating BTGD shows the strong buy signal. See more of BTGD technicals for a more comprehensive analysis.
Yes, BTGD pays dividends to its holders with the dividend yield of 0.12%.
BTGD trades at a premium (0.05%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
BTGD shares are issued by Toroso Investments Topco LLC
BTGD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 15, 2024.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.