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Last Close
9.93
Nov 06 • 3:59 PM ET Dollar change+0.25 Percentage change(2.58%)
Aftermarket Close
10.00
Aftermarket • 7:48 PM ET Dollar change+0.07 Percentage change(0.70%)
Category
Target Date / Multi-Asset - Other
Sponsor
Xfunds
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.99%
Inverse/Leveraged
IPO
Jun 17, 2025
Asset Type
Multi-Asset - Tactical / Active
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
Sector/Theme
Region
SMA20
-11.94%
SMA50
-22.51%
SMA200
-32.35%
Return% 1Y
-41.41%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
2.42%
Flows% 3M
3.45%
Flows% YTD
278.45%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
55
AUM
222.34M
NAV/sh
52W High
24.35 -59.22%
52W Low
9.45 5.02%
Volatility
5.06% 4.00%
ATR (14)
0.53
RSI (14)
32.00
Beta
2.94
Rel Volume
0.69
Avg Volume
374.12K
Volume
256,845
Perf Week
-4.89%
Perf Month
-22.96%
Perf Quarter
-22.12%
Perf Half Y
-43.00%
Perf YTD
-43.26%
Perf Year
-56.73%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
9.68
Price
9.93
Change %
2.58%
Nicholas Crypto Income ETF seeks capital appreciation; current income is a secondary consideration. 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 options portfolio. The fund is non-diversified.