Hashdex Nasdaq CME Crypto Index US ETF (NCIQ)
16.31
-0.49
(-2.92%)
USD |
NASDAQ |
Jun 03, 16:00
16.28
-0.04
(-0.21%)
After-Hours: 19:59
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.25% | 0.25% | 99.19M | 51765.90 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 40.00M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with price exposure to certain crypto assets that are included in the Nasdaq Crypto US Settlement Price Index. The Fund will gain exposure to spot bitcoin and spot ether by purchasing these crypto assets and will maintain cash balances to cover currently due Trust-payable expenses. |
| 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 June 04, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 99.93% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with price exposure to certain crypto assets that are included in the Nasdaq Crypto US Settlement Price Index. The Fund will gain exposure to spot bitcoin and spot ether by purchasing these crypto assets and will maintain cash balances to cover currently due Trust-payable expenses. |
| 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% |