Hashdex DeFi Index ETF

HDFI.BH

Broad exposure to the decentralized financial services and applications universe

US$3.10M

USD (Net Asset Value) As of Sep 21, 2023

US$263.64

NAV per Unit As of Sep 21, 2023

US$263.04

Intraday As of Sep 22, 2023 18:09:00

1.0%

Total Fee
This product benefits from
  Staking
Thematics Thesis Exposure
ETF

HDFI.BH tracks the CF DeFi Composite Index, offering Broad exposure to the decentralized financial services and applications universe

Access the documentation to consult the regulation and the risk factors of the product.
Fund objectives

The investment objective of the Hashdex DeFi Index ETF is to track the investment results, before taxes and expenses, of the CF DeFi Composite Index, which is composed of market weighted large-capitalization crypto assets.

Investment Policy

The Hashdex DeFi Index ETF is a fully physically backed Exchange Traded Fund (ETF) that tracks the investment results, before taxes and expenses, of the CF DeFi Composite Index. The index is composed of three distinct sub-portfolios focused on 1) DeFi protocols, 2) Blockchain architecture, and 3) Non-financial services protocols. The ETF is fully backed by the crypto assets from the Index basket.

Target Audience

The Hashdex DeFi 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 DeFi Index ETF
+ 0,66%
- 22,51%
- 23,73%
+ 10,13%
- 12,74%
-
- 64,01%
CF DeFi Composite Index
+ 0,89%
- 22,46%
- 22,77%
+ 12,22%
- 10,51%
-
- 62,52%

Launched on: 2022-01-05

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
Uniswap - UNI UNI 25,31 $ 4.261
- 2,66
$ 3,211,724,391.42
Ethereum - ETH ETH 14,15 $ 1,591.063
- 1,82
$ 191,285,313,692.077
Maker - MKR MKR 13,50 $ 1,317.938
- 0,86
$ 1,288,457,097.596
Aave - AAVE AAVE 11,12 $ 63.389
- 1,56
$ 921,917,979.685
Lido DAO - LDO LDO 8,28 $ 1.5
- 4,46
$ 1,334,929,037.072
Synthetix - SNX SNX 6,11 $ 2.053
- 5,59
$ 410,588,000
Polygon - MATIC MATIC 5,75 $ 0.521
- 3,70
$ 4,857,307,278.909
Curve - CRV CRV 4,48 $ 0.445
+ 1,14
$ 391,433,659
Chainlink - LINK LINK 4,12 $ 6.698
- 2,76
$ 3,729,725,417.077
Arbitrum - ARB ARB 3,79 $ 0.829
- 2,60
$ 1,056,452,250
Compound - COMP COMP 2,47 $ 38.797
- 2,39
$ 265,995,559.358
The Graph - GRT GRT 0,93 $ 0.088
- 2,87
$ 811,827,768.067

As of 09/21/2023

HDFIBH replicates the CF DeFi Composite Index (CFDFMCUB).

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 CF DeFi Composite Index crypto assets must meet the following criteria:

Tradable on two exchanges

Tradable on two exchanges

Any crypto asset included in the CF DeFi Composite Index must have active tradable markets listed on at least two exchanges since the previous index reconstitution.

Product details

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Index CF DeFi Composite Index
Minimum Investment 100,000 USD
Subscriptions Daily (Class A Shares), for the authorized participants (Class B Shares)
Redemptions Daily with 3 business days prior written notice (Class A Shares), for the authorized participants (Class B Shares)
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Management Fee 1.0%
Currency USD
Ticker HDFI.BH
Quota ISIN code Class A Shares: KYG4405U1094, Class B Shares: KYG4405U1177
AUM USD 3,104,967.84
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Manager Hashdex Asset Management Ltd.
Auditor KPMG
Administrator Theorem Fund Services, LLC
Crypto asset Custodians Coinbase
How to invest

Hashdex DeFi Index ETF is available on the main investment platforms.

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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.