BTGD Stock Summary and Trading Ideas (STKD Bitcoin & Gold ETF | NASDAQ:BTGD)

The STKD Bitcoin & Gold ETF (the "Fund") seeks long-term capital appreciation. The Fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing via U.S.- listed futures contracts as well as pooled investment vehicles, such as exchange-traded products ("ETPs") ("Underlying Funds"), in two complementary asset classes, a modern digital asset class (bitcoin) (the "Bitcoin strategy") and a traditional asset class (gold) (the "Gold strategy"). The Fund uses leverage to "stack" the total return of holdings in the Fund's Bitcoin strategy together with the total returns of holdings in the Fund's Gold strategy. Essentially, one dollar invested in the Fund provides approximately one dollar of exposure to the Fund's Bitcoin strategy and approximately one dollar of exposure to the Fund's Gold strategy. Under normal circumstances, the Fund's notional exposure to the Bitcoin strategy will represent approximately 100% of the Fund's net assets, and the Fund's notional exposure to Gold strategy will represent approximately 100% of the Fund's net assets. The Underlying Funds may gain their exposure to the underlying asset classes either directly, or through the use of derivative instruments, such as futures contracts and swaps.

STKD Bitcoin & Gold ETF trades on the NASDAQ stock market under the symbol BTGD.

As of March 14, 2025, BTGD stock price climbed to $26.45 with 7,221 million shares trading.

BTGD has a beta of 1.20, meaning it tends to be more sensitive to market movements. BTGD has a correlation of 0.11 to the broad based SPY ETF.

BTGD has a market cap of $24.47 million. This is considered a Sub-Micro Cap stock.

BTGD support price is $24.01 and resistance is $26.09 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that BTGD shares will trade within this expected range on the day.