DEFI

Tidal Investments LLC$86.86+0.31 (+0.36%)
AUM $10.5MER 0.25%NAV $87.67Holdings 3

Price Chart

Key Statistics

Previous Close

$86.55

Day Range

$86.86$86.86

52-Week Range

$71.62$142.11

Avg Volume

497

Dividend Yield

Expense Ratio

0.25%

AUM

$10.5M

Shares Outstanding

144.8K

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Inception Date
Sep 15, 2022
Exchange
NYSE_ARCA
Description
The Hashdex Bitcoin ETF is designed to track the price performance of bitcoin, aiming for changes in the Shares’ NAV to reflect the daily changes of the price of the Nasdaq Bitcoin Reference Price – Settlement, less expenses.

Similar ETFs

SymbolNameAUM
BNDVanguard Total Bond Market ETF$387.40B
AGGiShares Core U.S. Aggregate Bond ETF$136.09B
BNDXVanguard Total International Bond ETF$116.90B
SGOViShares 0-3 Month Treasury Bond ETF$84.70B
BSVVanguard Short-Term Bond ETF$69.80B

The Hashdex Bitcoin Futures ETF (DEFI) is an exchange-traded fund issued by Tidal Investments LLC that launched on Sep 15, 2022. It currently manages $10.5M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 3 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1Cash&OtherBitcoin - BTC100.00%0$9.2M

Detailed Returns

PeriodReturnETF
1D
+0.36%
1W
+2.20%
1M
+15.20%
3M
-8.53%
6M
-30.19%
YTD
-14.83%
1Y
-19.85%
3Y
+144.36%
5Y
+250.53%

Moving Averages

20-Day MA

$83.39

Above 20-Day MA
50-Day MA

$80.33

Above 50-Day MA
200-Day MA

$107.57

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$142.11

Current Price

$86.86

52-Week Low

$71.62

$71.62$142.11

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricDEFICash & Others(1004 ETFs)Bitcoin(77 ETFs)
Fund Info
Expense Ratio0.25%0.62%0.95%
AUM$10.5M$2.70B$1.42B
Dividend Yield9.44%31.97%
Avg Volume4971.2M2.3M
Holdings337913
Performance
1-Month Return+15.44%+2.27%+13.90%
6-Month Return-30.88%-2.88%-30.60%
YTD Return-12.51%-0.07%-9.67%
1-Year Return-19.47%+3.42%-11.90%

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