This product benefits from
Staking NCI Thesis Exposure
ETF
HDEX.BH tracks the Nasdaq Crypto Index™, offering diversified exposure to crypto assets.
Hashdex co-developed the Nasdaq Crypto Index™ (NCI™) to provide global investors with a dynamic benchmark for crypto assets. The Fund adheres to strict operational and governance protocols to track the NCI™, providing investors with regulated access to the most liquid and dynamic assets in the crypto ecosystem.
Access the documentation to consult the regulation and the risk factors of the product.Fund objectives
The Hashdex Nasdaq Crypto Index ETF investment objective is to track the investment results, before taxes and expenses, of the Nasdaq Crypto Index™, which is composed of market weighted large-capitalization crypto assets.
Investment Policy
The Hashdex Nasdaq Crypto Index ETF is a fully physically backed Exchange Traded Fund (ETF). The objective of this product is to offer investors a simple, secure, and cost-efficient way to gain exposure to the Nasdaq Crypto Index™. The ETF is fully backed by the crypto assets from the NCI™ basket, highlighted below.
Target Audience
The Hashdex Nasdaq Crypto Index ETF is listed through the Bermuda Stock Exchange and is only available to institutional clients.
Performance
| MtD | Previous Month | 6M | YtD | 12M | 24M | Max | |
|---|---|---|---|---|---|---|---|
| Hashdex Nasdaq Crypto Index ETF | + 1,11% | + 39,30% | + 35,62% | + 115,81% | + 136,22% | + 369,69% | + 145,70% |
| Nasdaq Crypto Index | + 1,16% | + 39,50% | + 36,59% | + 118,39% | + 139,18% | + 382,58% | + 160,55% |
Launched on: 11/06/2018
Shareholders' Equity: Monthly average calculated based on the arithmetic average of the sum of shareholders' equity calculated on the last business day of each month, in the last three years or since the fund's incorporation, if more recent.
Past performance does not guarantee future results.
READ THE RULES AND OTHER FUND DOCUMENTS BEFORE INVESTING
THE DISCLOSED PROFITABILITY IS NOT NET OF TAXES
INVESTMENT FUNDS DO NOT HAVE A GUARANTEE FROM THE ADMINISTRATOR, MANAGER, ANY INSURANCE MECHANISM, OR CREDIT GUARANTEE FUND – FGC.
Portfolio
| Name | Weight (%) | Price | Last 24h (%) | Market Cap |
|---|---|---|---|---|
 BitcoinBTC | 70,36 | $ 90,200.303 | + 2,08 | $ 1,784,292,154,355.373 |
 EthereumETH | 14,76 | $ 3,183.799 | - 2,22 | $ 383,404,890,292.648 |
 RippleXRP | 5,71 | $ 0.684 | - 2,99 | $ 38,909,539,056.971 |
 SolanaSOL | 5,38 | $ 213.464 | + 1,06 | $ 100,735,478,362.349 |
 CardanoADA | 2,02 | $ 0.573 | + 1,01 | $ 20,055,111,284.366 |
 ChainlinkLINK | 0,57 | $ 13.324 | - 4,84 | $ 8,352,149,006.276 |
 AvalancheAVAX | 0,50 | $ 32.613 | - 4,90 | $ 13,284,074,774.495 |
 LitecoinLTC | 0,43 | $ 74.674 | - 2,99 | $ 5,614,637,995.433 |
 UniswapUNI | 0,27 | $ 8.521 | - 4,60 | $ 6,422,770,392.84 |
As of 12/03/2024
Hashdex Nasdaq Crypto Index ETF replicates the Nasdaq Crypto Index (NCI).
The index seeks to reflect the global movement of the cryptocurrency market, offering diversified exposure, with safe custody, liquidity and simplicity for portfolios of all sizes.
The index seeks to reflect the global movement of the cryptocurrency market, offering diversified exposure, with safe custody, liquidity and simplicity for portfolios of all sizes.
To be eligible for the Nasdaq Crypto Index™ crypto assets must meet the following criteria:To be eligible for the Nasdaq Crypto Index™
crypto assets must meet the following criteria:
crypto assets must meet the following criteria:
Tradable on three exchanges
Any crypto asset included in the NCI™ must have active tradable markets listed on at least three exchanges since the previous index reconstitution.
Supported by two custodians
Digital assets exist within the codebase of an underlying software protocol. Accordingly, digital assets require special services to hold them in storage. Eligible Digital Assets must have a secure institutional custody solution by - at least two - licensed and reputable service providers. This type of service is essential to facilitate the implementation of the Index by investment funds, which hardly have the technical expertise to safely self-custody digital assets.
Minimum market representation
To be considered for entry to the Index at any index reconstitution, an asset must have a median daily trading volume in the USD pair conducted across all Core Exchanges that is no less than 0.5% of the cryptocurrency asset that has the highest median daily trading volume.
Free-floating pricing
The Index excludes digital assets that are pegged to the value of other assets, through fiat or crypto collateralization, algorithmic strategy, or any other means.
Exchange Eligibility
The digital asset must be eligible for listing in an ETP on all of the following Exchanges: SIX Swiss Exchange and Xetra.
Product Details
Index
Nasdaq Crypto Index™
Index Rebalance
Quarterly
Taxation
Pass through Partnership for tax purposes. K-1's are prepared for investors.
Benchmark
NCI™
Management Fee
1.0%
Currency
USD
Ticker
HDEX.BH
Quota ISIN code
Class A Shares: KYG4404W1069
Class E Shares: KYG4404X1043
Class E Shares: KYG4404X1043
Minimum Investment Required
100,000 USD
AUM
USD 769,264,604.89
As of 02/12/2024
Manager
Hashdex Asset Management Ltd.
Auditor
KPMG
Fund Administrator
Theorem Fund Services
Crypto asset Custodians
Fidelity Digital Assets, BitGo, Coinbase.
How to invest
You can contact us for some doubt.Hashdex Nasdaq Crypto Index ETF is available on the main investment platform.
Insights
Crypto's place in the world is rapidly evolving. Our experts can help you understand what matters most.
Primers
2025 Crypto Investment Outlook
The Hash Insider
Bitcoin now world's eighth largest asset, NCI up over 90% this year, and Solana's market cap surpasses $100 billion
Monthly Letters
Altcoins struggle as elections loom
The Hash Insider
Microsoft considers bitcoin, UBS launches tokenized fund, and MicroStrategy will buy $42B in BTC
Get updates and insights
Join our community of innovative investors.
For more information, please read our privacy policy.