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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ · Alternatives
$22.85
+$1.103 · +5.07%
· Aug 21, 4:00 PM ET
$22.85
Previous close+$1.103 · +5.07%
· Aug 21, 4:00 PM ET
$23.03
+$1.283 · +5.90%
Regular session · ET · Market data may be delayed.
NGHT is an actively managed ETF. It aims to capture bitcoins overnight return profile by reducing exposure during US daytime trading hours. Historically night trading has exhibited different return and volatility characteristics. The ETF does not hold bitcoin directly, it will use a Cayman Island subsidiary to hold bitcoin futures, options, swaps, or other bitcoin ETPs, overnight. The exposure will shift to cash or US Treasuries each day, shortly after the US equity market opens for trading. During the trading day the fund may use bitcoin options to manage risk or smooth transitions between trading sessions and hold Treasury bills as collateral. Performance may differ from bitcoin returns overnight due to expenses, trading costs, liquidity, valuation methods, tracking error, and mechanics of investment instruments used. The fund can also use reverse repurchase agreements as a form of borrowing and increase flexibility in managing the fund.
Fund assets
22.83M USD
Expense ratio
0.97%
NAV
$21.74
Average volume
23.18K
Volume
11.05K
Day range
$22.36 – $23.06
52-week range
$20.10 – $31.42
Previous close
$21.747
Price change
1 day
+5.07%
1 month
+8.29%
3 months
-9.93%
Year to date
-13.22%
1 year
-13.22%
3 years
-13.22%
5 years
-13.22%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
