Hashdex Nasdaq Crypto Index ETF

HDEX.BH

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

MtDPrevious Month6MYtD12M24MMax
Hashdex Nasdaq Crypto Index ETF
+ 16,05%
- 15,70%
+ 78,30%
+ 58,19%
+ 128,14%
+ 102,18%
+ 80,09%
Nasdaq Crypto Index
+ 16,12%
- 14,35%
+ 79,49%
+ 58,90%
+ 130,93%
+ 107,87%
+ 89,57%

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

iconicon
NameWeight (%)PriceLast 24h (%)Market Cap
Bitcoin - BTCBTC69,77$ 67,819.143
- 2,35
$ 1,336,173,162,300.858
Ethereum - ETHETH28,36$ 3,811.709
+ 1,41
$ 457,900,372,600.546
Chainlink - LINKLINK0,61$ 16.89
+ 2,65
$ 9,916,294,630.892
Litecoin - LTCLTC0,40$ 86.209
- 0,12
$ 6,427,691,025.69
Arbitrum - ARBARB0,30$ 1.219
+ 5,68
$ 3,234,355,927.281
Uniswap - UNIUNI0,23$ 9.212
- 1,78
$ 6,943,924,666.404
Polkadot - DOTDOT0,19$ 7.293
- 3,19
$ 9,970,713,643.485
Stellar - XLMXLM0,14$ 0.11
- 0,99
$ 3,177,123,224.897

As of 05/24/2024

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.

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.
  • Supported by two custodians

    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

    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

    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.

Product Details

Expand question
Close question
Index
Nasdaq Crypto Index
Index Rebalance
Quarterly
Taxation
Pass through Partnership for tax purposes. K-1's are prepared for investors.
Expand question
Close question
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 594,676,364.827
Expand question
Close question
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.

You can contact us for some doubt.
Logo Bermuda Stock Exchange
Get updates and insights

Join our community of innovative investors.

For more information, please read our privacy policy.
Logo Hashdex
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.