AUM $9.6MER 0.25%NAV $79.66Holdings 3Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$80.57Day Range
$78.84$78.84
52-Week Range
$71.62$142.11
Avg Volume
552Dividend Yield
—Expense Ratio
0.25%AUM
$9.6MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Hashdex
- Category
- Cash & Others
- Types
- BitcoinTechnology
- 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 |
|---|---|---|
| 1D | -2.15% | |
| 1W | -0.41% | |
| 1M | +6.14% | |
| 3M | -20.20% | |
| 6M | -37.14% | |
| YTD | -21.79% | |
| 1Y | -16.47% | |
| 3Y | +118.06% | |
| 5Y | +221.87% |
Moving Averages
20-Day MA
$78.86
Below 20-Day MA50-Day MA
$86.81
Below 50-Day MA200-Day MA
$112.41
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$142.11
Current Price
$78.84
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
| Metric | DEFI | Cash & Others(1028 ETFs) | Bitcoin(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.61% | 0.96% |
| AUM | $9.6M | $2.65B | $1.38B |
| Dividend Yield | — | 9.45% | 31.97% |
| Avg Volume | 552 | 1.7M | 3.2M |
| Holdings | 3 | 367 | 13 |
| Performance | |||
| 1-Month Return | +6.14% | +1.28% | +3.71% |
| 6-Month Return | -39.01% | -2.90% | -35.28% |
| YTD Return | -19.37% | +0.16% | -14.86% |
| 1-Year Return | -13.96% | -0.16% | -10.54% |
Compare with Another ETF
Search for an ETF to compare with DEFI: