Hashdex Bitcoin ETF (DEFI)
72.77
0.00 (0.00%)
USD |
NYSEARCA |
Aug 18, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.25% | -0.01% | 7.277M | 2857.13 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 5.721M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with a way to gain price exposure to the bitcoin market. It seeks to track the price of its benchmark, the Nasdaq Bitcoin Reference Price - Settlement. The Fund invests in bitcoin, bitcoin futures contracts, listed on the Chicago Mercantile Exchange, Inc., and cash and cash equivalents. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Cryptocurrency |
| Peer Group | Alternative Cryptocurrency Funds |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Hashdex |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 0.00% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 99.54% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with a way to gain price exposure to the bitcoin market. It seeks to track the price of its benchmark, the Nasdaq Bitcoin Reference Price - Settlement. The Fund invests in bitcoin, bitcoin futures contracts, listed on the Chicago Mercantile Exchange, Inc., and cash and cash equivalents. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Cryptocurrency |
| Peer Group | Alternative Cryptocurrency Funds |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Hashdex |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |