STKD Bitcoin & Gold ETF (BTGD)
The ETF is an actively-managed fund that invests through U.S.-listed futures and exchange-traded products in two complementary asset classes: cryptocurrency and gold.
ETF Info
Oct 15, 2024
1x
No Index (Active)
Expense Ratio
BTGD has a high expense ratio of 1.00%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
BTGD
35.58%
10.04%
27.60%
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of BTGD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 14.68% | -16.74% | 6.52% | 18.84% | 12.18% | 35.58% | |||||||
| 2024 | 5.09% | 33.07% | -7.18% | 29.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for STKD Bitcoin & Gold ETF (BTGD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
STKD Bitcoin & Gold ETF provided a 0.14% dividend yield over the last twelve months, with an annual payout of $0.05 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $0.05 | $0.05 |
Dividend yield | 0.14% | 0.19% |
Monthly Dividends
The table displays the monthly dividend distributions for STKD Bitcoin & Gold ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.05 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the STKD Bitcoin & Gold ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the STKD Bitcoin & Gold ETF was 24.83%, occurring on Apr 8, 2025. Recovery took 9 trading sessions.
The current STKD Bitcoin & Gold ETF drawdown is 4.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.83% | Jan 31, 2025 | 47 | Apr 8, 2025 | 9 | Apr 22, 2025 | 56 |
| -14.44% | Dec 17, 2024 | 5 | Dec 23, 2024 | 17 | Jan 21, 2025 | 22 |
| -11.26% | Nov 25, 2024 | 2 | Nov 26, 2024 | 10 | Dec 11, 2024 | 12 |
| -8.72% | Oct 30, 2024 | 4 | Nov 4, 2024 | 2 | Nov 6, 2024 | 6 |
| -4.81% | Jan 22, 2025 | 4 | Jan 27, 2025 | 3 | Jan 30, 2025 | 7 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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