Hashdex Bitcoin ETF (DEFI)
98.92
-0.46
(-0.46%)
USD |
NYSEARCA |
Dec 31, 16:00
99.04
+0.12
(+0.12%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.90% | -0.23% | 11.93M | 1048.67 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -1.515M | Upgrade |
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 | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Cryptocurrency |
| Peer Group | Alternative Currency Strategies Funds |
| Global Macro | -- |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Currency Strategies Funds |
| Fund Owner Firm Name | Hashdex |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 01, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 0.00% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 99.55% |
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 | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Cryptocurrency |
| Peer Group | Alternative Currency Strategies Funds |
| Global Macro | -- |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Currency Strategies Funds |
| Fund Owner Firm Name | Hashdex |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |