NGHT Holdings
Nicholas Bitcoin and Treasuries AfterDark ETF
1W: +3.3%
1M: -2.0%
3M: +0.1%
YTD: -14.8%
$22.44
+0.16 (+0.74%)
Weekly Expected Move ±28.8%
$10
$16
$22
$29
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1M
Holdings—
Top 10 Wt—%
Beta0.27
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 4 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 4 of 4 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES BITCOIN TRUST ETF-SWAP-CANT-L Swap | — | 100.09% | $24.5M | 517,005 | — | — | — |
| 2 | United States Treasury Bill 11/19/2026 Bond | — | 97.62% | $23.9M | 24,000,000 | — | — | — |
| 3 | First American Government Obligations Fund 12/01/2031 Swap | — | 1.52% | $372,534 | 372,534 | — | — | — |
| 4 | Cash & Other Cash | — | -99.26% | $-24,267,651 | -24,267,651 | — | — | — |