AUM$9.6M
Expense Ratio0.25%
NAV$79.66
Holdings3
InceptionSep 15, 2022
Price Chart
Key Statistics
Previous Close
$80.21Day Range
$79.83$79.83
52-Week Range
$71.62$142.11
Avg Volume
664Dividend Yield
N/AExpense Ratio
0.25%AUM
$9.6MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Hashdex
- Category
- Cash & Others
- Subcategory
- Blockchain
- 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
The Hashdex Bitcoin Futures ETF (DEFI) is an exchange-traded fund issued by Hashdex that launched on Sep 15, 2022. It currently manages $9.6M 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash&Other | Bitcoin - BTC | 100.00% | 0 | $9.2M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.48% | — | ||
| 1W | -3.56% | — | ||
| 1M | +2.93% | — | ||
| 3M | -21.45% | — | ||
| 6M | -38.44% | — | ||
| YTD | -21.35% | — | ||
| 1Y | -14.47% | — | ||
| 3Y | +156.76% | — | ||
| 5Y | +223.70% | — |
Moving Averages
20-Day MA
$77.46
Above 20-Day MA50-Day MA
$89.73
Below 50-Day MA200-Day MA
$113.86
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$142.11
Current Price
$79.83
52-Week Low
$71.62
$71.62$142.11
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DEFI | Cash & Others(1031 ETFs) | Blockchain(111 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.61% | 0.84% |
| AUM | $9.6M | $2.64B | $1.11B |
| Dividend Yield | — | 9.23% | 23.07% |
| Avg Volume | 664 | 1.9M | 3.4M |
| Holdings | 3 | 386 | 9 |
| Performance | |||
| 1-Month Return | -0.30% | -0.30% | -2.03% |
| 6-Month Return | -36.29% | -1.06% | -29.59% |
| YTD Return | -18.91% | +0.13% | -14.82% |
| 1-Year Return | -10.61% | +2.38% | +4.91% |
Compare with Another ETF
Search for an ETF to compare with DEFI: