Price Action
12 months
Price, Trend Line, Fair Value
Price
Trend Line
Fair Value
🇺🇸 United States ETF Radar · NASDAQ
BHDG
Nicholas Bitcoin Tail ETF
Crypto-linked · Unclassified · Unclassified
Mixed
Recent price path
25 USD
12 Jun 2026
Weekly Return
-3.7%
latest completed week
4-Week Return
7.9%
short momentum
Trend Gap
-
Trend negative
Fair Gap
2.4%
vs fair value
Volume
0.4x
35.8K latest
Market Dynamics
0.00
negative
Relative Strength
-
vs country ETF tape
Opportunity
-8.3
composite radar score
Risk
19.4
-7.0% drawdown · 2.8% volatility
Market Dynamics
12 months
Pressure, strength, volume
Market Dynamics
Relative Strength
Volume
Signal View
What it shows
No dominant signal
Trend is still negative and the latest week is weak; wait for evidence of stabilization.
Signals are balanced; watch trend, volume, and follow-through.
BHDG sits in Crypto-linked, so read it as a United States exposure first and a single ETF second.
The latest week moved -3.7%; the four-week move is 7.9%, which helps separate one-week noise from actual follow-through.
Trend is negative, volume is running at 0.4x, and Market Dynamics is not showing a buy signal.
Opportunity Signals
What could be improving
- No high-conviction opportunity signal yet.
Risk Signals
What needs caution
- Momentum is fading after a stronger short-term run
- Thin relative volume can make the signal less reliable
- Market Dynamics is still negative
Peers
10 peers
Same category
Closest category peers ranked by the current radar score.
1
DECO · NASDAQ
SPDR GALAXY DIGITAL ASSET ECOSYSTEM ETF
🇺🇸 United States · Crypto-linked
Trend and recent returns are aligned, so demand is still moving in the same direction.
Week 5.3%
4W 15.4%
Vol 2.2x
5.3%
2
WGMI · NASDAQ
COINSHARES BITCOIN MINING ETF
🇺🇸 United States · Crypto-linked
Trend and recent returns are aligned, so demand is still moving in the same direction.
Week 7.1%
4W 15.3%
Vol 1.0x
7.1%
3
HECO · NASDAQ
SPDR GALAXY HEDGED DIGITAL ASSET ECOSYSTEM ETF
🇺🇸 United States · Crypto-linked
Trend and recent returns are aligned, so demand is still moving in the same direction.
Week 4.5%
4W 14.1%
Vol 0.2x
4.5%
4
MNRS · NYSE
GRAYSCALE BITCOIN MINERS ETF
🇺🇸 United States · Crypto-linked
Trend and recent returns are aligned, so demand is still moving in the same direction.
Week 4.8%
4W 7.1%
Vol 0.7x
4.8%
5
MNRS · NYSEARCA
GRAYSCALE BITCOIN MINERS ETF
🇺🇸 United States · Crypto-linked
Trend and recent returns are aligned, so demand is still moving in the same direction.
Week 4.8%
4W 7.1%
Vol 0.7x
4.8%
6
EWN · NYSE
ISHARES MSCI NETHERLANDS ETF
🇺🇸 United States · Crypto-linked
Trend and recent returns are aligned, so demand is still moving in the same direction.
Week 6.3%
4W 8.2%
Vol 3.5x
6.3%
7
EWN · NYSEARCA
ISHARES INC MSCI NETHERLANDS ETF
🇺🇸 United States · Crypto-linked
Trend and recent returns are aligned, so demand is still moving in the same direction.
Week 6.3%
4W 8.2%
Vol 3.5x
6.3%
8
STCE · NYSE
SCHWAB CRYPTO THEMATIC ETF
🇺🇸 United States · Crypto-linked
Trend and recent returns are aligned, so demand is still moving in the same direction.
Week 6.1%
4W 6.7%
Vol 2.0x
6.1%
9
STCE · NYSEARCA
SCHWAB STRATEGIC TR CRYPTO THEMATIC ETF
🇺🇸 United States · Crypto-linked
Trend and recent returns are aligned, so demand is still moving in the same direction.
Week 6.1%
4W 6.7%
Vol 2.0x
6.1%
10
IBLC · NYSE
ISHARES BLOCKCHAIN AND TECH ETF
🇺🇸 United States · Crypto-linked
Trend and recent returns are aligned, so demand is still moving in the same direction.
Week 6.6%
4W 2.1%
Vol 1.4x
6.6%
Latest Event
Historical signal events
Recent Trend Line crossings and Market Dynamics buy signals from the weekly history.
No recent signal events in the available weekly history.
BHDG
Recent weekly tape
| Week | Close | Trend Line | Fair Value | Weekly Return | Market Dynamics | RS | Volume |
|---|---|---|---|---|---|---|---|
| 27 Mar 2026 | 27 USD | - | 27 USD | % | - | - | 335.5K |
| 2 Apr 2026 | 26 USD | - | 27 USD | -1.0% | - | - | 17.4K |
| 10 Apr 2026 | 24 USD | - | 26 USD | -7.8% | - | - | 6.2K |
| 17 Apr 2026 | 23 USD | - | 25 USD | -4.2% | 0.00 | - | 10.9K |
| 24 Apr 2026 | 23 USD | - | 25 USD | 0.4% | 0.00 | - | 194.5K |
| 1 May 2026 | 23 USD | - | 25 USD | -0.7% | 0.00 | - | 22.2K |
| 8 May 2026 | 23 USD | - | 24 USD | -1.5% | 0.00 | - | 19.1K |
| 15 May 2026 | 23 USD | - | 24 USD | 0.3% | 0.00 | - | 25.7K |
| 22 May 2026 | 23 USD | - | 24 USD | 1.4% | 0.00 | - | 23.2K |
| 29 May 2026 | 23 USD | - | 24 USD | 0.6% | 0.00 | - | 4.5K |
| 5 Jun 2026 | 26 USD | - | 24 USD | 9.8% | 0.00 | - | 469.9K |
| 12 Jun 2026 | 25 USD | - | 24 USD | -3.7% | 0.00 | - | 35.8K |