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.
Performance
| MtD | Previous Month | 6M | YtD | 12M | 24M | Max | |
|---|---|---|---|---|---|---|---|
| Hashdex DeFi Index ETF | + 24,60% | - 8,60% | - 0,75% | + 1,63% | + 30,71% | + 63,74% | - 39,51% |
| CF DeFi Composite Index | + 24,59% | - 8,56% | - 0,36% | + 2,75% | + 32,48% | + 70,91% | - 35,72% |
Launched on: 01/05/2022
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 |
|---|---|---|---|---|
 UniswapUNI | 22,16 | $ 8.521 | - 4,60 | $ 6,422,770,392.84 |
 AaveAAVE | 20,66 | $ 179.411 | - 0,12 | $ 2,686,926,511.447 |
 EthereumETH | 15,30 | $ 3,183.799 | - 2,22 | $ 383,404,890,292.648 |
 MakerMKR | 10,15 | $ 1,535.618 | + 2,55 | $ 1,347,826,860.163 |
 Ondo FinanceONDO | 9,08 | $ 0.924 | + 5,58 | $ 1,327,458,206.604 |
 ChainlinkLINK | 6,04 | $ 13.324 | - 4,84 | $ 8,352,149,006.276 |
 Lido DAOLDO | 4,93 | $ 1.21 | + 2,54 | $ 1,083,825,520.781 |
 SynthetixSNX | 3,70 | $ 1.598 | + 0,28 | $ 523,667,011.597 |
 PolygonMATIC | 3,03 | $ 0.371 | - 6,94 | $ 933,601,260.958 |
 ArbitrumARB | 2,29 | $ 0.64 | + 2,54 | $ 2,543,744,995.222 |
 OptimismOP | 1,42 | $ 1.685 | + 2,22 | $ 2,114,176,282.653 |
 The GraphGRT | 0,81 | $ 0.188 | - 0,42 | $ 1,796,078,776.874 |
 Ethereum Name ServiceENS | 0,42 | $ 17.62 | - 2,07 | $ 584,377,608.66 |
As of 11/13/2024
Hashdex DeFi Index ETF 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.
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:To be eligible for the CF DeFi Composite Index™
crypto assets must meet the following criteria:
crypto assets must meet the following criteria:
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.
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 a licensed and reputable service provider. 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.
Product details
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)
Management Fee
1.0%
Currency
USD
Ticker
HDFI.BH
Quota ISIN code
Class A Shares: KYG4405U1094, Class B Shares: KYG4405U1177
AUM
USD 8,043,993.09
As of 20/11/2024
Manager
Hashdex Asset Management Ltd.
Auditor
KPMG
Administrator
Theorem Fund Services, LLC
Crypto asset Custodians
Coinbase
How to invest
You can contact us for some doubt.Hashdex DeFi Index ETF is available on the main investment platform.
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