AUM$155.3M
Expense Ratio0.25%
NAV$28.24
HoldingsN/A
InceptionJan 22, 2025
Price Chart
Key Statistics
Previous Close
$17.88Day Range
$17.69$17.84
52-Week Range
$16.01$33.99
Avg Volume
16.6KDividend Yield
N/AExpense Ratio
0.25%AUM
$155.3MShares Outstanding
6.7MFund Information
- Issuer
- Hashdex
- Subcategory
- Blockchain
- Inception Date
- Jan 22, 2025
- Exchange
- NASDAQ
- Description
- NCIQ tracks an index reflecting the two most well-known crypto assets, bitcoin (BTH) and ether (ETH). To achieve its investment objective, the fund will not utilize leverage or derivatives and instead invests directly in spot bitcoin and spot ether. It will also maintain cash balances to cover its expenses. The fund employs a market cap-weighted strategy and allocates its assets to both the cryptocurrencies in the same proportions as the index. It will not invest in crypto securities, tokenized assets, or stablecoins. Note that the fund is riskier than other ETPs indirectly holding digital assets because of the high price volatility of crypto asset markets. Additionally, the funds underlying index has a rules-based methodology which has the possibility of including more assets in the future depending on SEC approval. The index is rebalanced quarterly.
The Hashdex Nasdaq Crypto Index US ETF (NCIQ) is an exchange-traded fund issued by Hashdex that launched on Jan 22, 2025. It currently manages $155.3M in assets under management. The fund charges an expense ratio of 0.25%.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.87% | — | ||
| 1W | -3.66% | — | ||
| 1M | +2.72% | — | ||
| 3M | -24.35% | — | ||
| 6M | -43.51% | — | ||
| YTD | -23.93% | — | ||
| 1Y | -15.10% | — | ||
| 3Y | -29.39% | — | ||
| 5Y | -29.39% | — |
Moving Averages
20-Day MA
$17.33
Above 20-Day MA50-Day MA
$20.43
Below 50-Day MA200-Day MA
$26.48
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.99
Current Price
$17.72
52-Week Low
$16.01
$16.01$33.99
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
No category data available for comparison.
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