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Key statistics Previous close 10.62
Open 10.45
Day range 10.51 10.83
52-week range 10.14 24.35
Off day high −2.73%
Off 52-week high −56.76%
Volume 299.22K
Avg. volume (3M) 365.21K
Net assets 234.48M
Expense ratio 0.99%
Yield 54.96%
YTD return −18.75%
50-day average 12.99
200-day average 14.77
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The fund’s strategy includes three components: (i) Equity Portfolio: holding equity shares of companies that have principal business activities in the “crypto asset” industry, referred to herein as “Crypto Industry Companies”; (ii)Crypto Portfolio: providing exposure to the share price of: a. select U.S.-listed “ETFs” and/or “ETPs” that seek exposure to bitcoin, which is a crypto asset, and b. select U.S.-listed ETPs and ETFs that seek exposure to ether and (iii) options Overlay: generating income through an option…
Fund family Nicholas Wealth, LLC
Category Digital Assets
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