Hashdex Nasdaq Crypto Index ETF

HDEX.BH

Broad-based digital asset exposure for the new age of investing.

US$257.78M

USD (Net Asset Value) As of Oct 03, 2023

US$3,189.01

NAV per Unit As of Oct 03, 2023

US$3,177.55

Intraday As of Oct 04, 2023 14:51:59

1.0%

Total Fee
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.

Accumulated Profit

MtD Previous Month 6M YtD 12M 24M Max
Hashdex Nasdaq Crypto Index ETF
+ 0,70%
- 4,01%
- 6,57%
+ 52,91%
+ 30,84%
- 48,52%
- 24,02%
Nasdaq Crypto Index
+ 0,72%
- 3,89%
- 5,88%
+ 54,68%
+ 32,91%
- 46,96%
- 20,57%

Launched on: 2018-11-06

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

iconicon
Name Weight (%) Price Last 24h (%) Market Cap
Bitcoin - BTC BTC 67,59 $ 27,309.747
- 0,42
$ 532,601,831,396.583
Ethereum - ETH ETH 30,08 $ 1,638.424
- 1,43
$ 113,051,269,800,000
Litecoin - LTC LTC 0,72 $ 63.85
- 3,56
$ 4,706,963,615.457
Chainlink - LINK LINK 0,53 $ 7.33
- 2,29
$ 4,081,710,283.399
Polkadot - DOT DOT 0,34 $ 4.003
- 2,90
$ 5,129,436,019.83
Stellar - XLM XLM 0,33 $ 0.113
+ 1,26
$ 3,125,725,329.905
Uniswap - UNI UNI 0,25 $ 4.267
- 4,67
$ 3,216,171,614.756
Ethereum Classic - ETC ETC 0,16 $ 15.435
- 6,00
$ 2,211,964,118.312

As of 10/04/2023

HDEXBH 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.

To be eligible for the Nasdaq Crypto Index crypto assets must meet the following criteria:

Tradable on three exchanges

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.

Product Details

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Index Nasdaq Crypto Index
Index Rebalance Quarterly
Taxation Pass through Partnership for tax purposes. K-1's are prepared for investors.
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Benchmark NCI
Management Fee 1.0%
Currency USD
Ticker HDEX.BH
Quota ISIN code Class A Shares: KYG4404W1069
Class E Shares: KYG4404X1043
Minimum Investment Required 100,000 USD
AUM USD 257,783,461.23
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Manager Hashdex Asset Management Ltd.
Auditor KPMG
Fund Administrator Theorem Fund Services
Crypto asset Custodians Fidelity Digital Assets, BitGo, Coinbase.
How to invest

Hashdex Nasdaq Crypto Index ETF is available on the main investment platform.

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The material contained on this website is for informational purposes only and Hashdex, and its affiliates, is not soliciting any action based upon such material. The material is not to be construed as investment advice nor is it to be construed as recommendation, offer or solicitation to buy or sell any financial instrument or product or to adopt any investment strategy. Further, the material contained on this website does not constitute a representation that the financial instruments described therein are suitable or appropriate for any person. Past performance is not an indication of any future performance. This website may contain advertising of financial products.