Dividend-adjusted total return · S&P 500 uses VOO · Apr 8, 2026 – Nov 5, 2026NGHTS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.9% | −12.9% | +0.6% | — | — | — | — | −21.8% |
| Peer average | +1.5% | −7.5% | +10.9% | −7.9% | −23.3% | +147.5% | +13.5% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $22M
- Expense ratio
- 0.97%
- Distribution yield
- 0.0%
- NAV
- $20.56
- Volume
- 2K
- Avg. volume 30D
- 7K
- High today
- $20.70
- Low today
- $20.58
- Previous close
- $20.00
- 52-week high
- $31.42
- 52-week low
- $14.75
- Our risk indicator
- 5/5
NGHT in One Breath
NGHT Among Spot Bitcoin ETFs
YTDEnd-of-day Nov 5, 2026 · 55 Spot bitcoin ETFs by YTD
$10,000 in NGHT
5Y$10,000 in NGHT became
$7,668
In the S&P 500 (VOO)
$10,907
Total return, dividends in · Apr 8, 2026 – Nov 5, 2026 · S&P 500 uses VOO
NGHT Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
NGHT
+2.9%
−12.9%
+0.6%
—
—
—
—
−21.8%
Peer average
+1.5%
−7.5%
+10.9%
−7.9%
−23.3%
+147.5%
+13.5%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 69 Spot bitcoin ETFs
NGHT’s Crypto Rank
YTD[…]of 71
crypto ETFs
crypto ETFs
Best · WTIB+87.5%
Average−10.0%
Worst · COIW−42.1%
Crypto ETFs by YTD return · Nov 5, 2026
NGHT Price and 52-Week Range
1YFrom the 52-week high
−34.5%
From the 52-week low
+39.5%
Today $20.58 – $20.70
Previous close $20.00
52-week low$14.7552-week high$31.42
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
NGHT’s Share of Spot Bitcoin ETFs
Today0.0%
of the $108B in 70 Spot bitcoin ETFs
$21.6M0.0%
$64.5B59.4%
$15.4B14.2%
$28.5B26.3%
Spot bitcoin ETF AUM · Nov 5, 2026
NGHT Fee per $100 vs Peers
TodayExpense ratio · Spot bitcoin peers · Nov 5, 2026
Inside NGHT
NGHT
Nicholas Bitcoin and Treasuries AfterDark ETF
TodayNGHT reports no holdings we can show: […]
Nicholasx NGHT · holdings
How It Compares
NGHT
Nicholas Bitcoin and Treasuries AfterDark ETF’s Peers
YTDSpot bitcoin peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put NGHT head to head with IBIT →IBIT vs NGHT
YTDYear to date
Level
Past year
Level
Fee
IBIT winslower fee
Yield
Level
AUM
IBIT2986.5× more
1–0IBIT wins
iShares IBIT and Nicholasx NGHT · year-to-date · as of Nov 5, 2026 · AUM not scored
NGHT vs Its Peer Average
YTDNGHTAvsBPeer average
1D+2.9%+1.5%
1M−12.9%−7.5%
3M+0.6%+10.9%
YTD[…]−7.9%
1Y[…]−23.3%
3Y[…]+147.5%
5Y[…]+13.5%
1–2Peer average wins
69 Spot bitcoin peers · each row scaled to its leader
The Details
NGHT
Risk
1Y5/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−44.0%
52-week range
$20.58
$14.75−34.5% from the high$31.42
Nicholasx NGHT · past-year price moves · as of Nov 5, 2026
NGHT
Fund Facts
Today2026launched Apr 7
Tracks[…]
Exchange · CUSIPNASDAQ · 88636X237
StructureETF
Leverage1x
Cost on $10,000$97 a year
Go deeper
Nicholasx NGHT · fund facts · as of Nov 5, 2026
NGHT
Payouts by Year
Today$0no payouts on record
NGHT does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Nicholasx NGHT · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$20.56
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
Average volume · 30D7K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.97%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$97.00
Our risk indicator5/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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