Hashdex Nasdaq Ethereum ETF

HETH.BH

Fully exposed to Ethereum
Single Asset Thesis Exposure
ETF

HETH.BH tracks the Nasdaq Ether Reference Price, offering fully exposure to ethereum.

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

The investment objective of the Hashdex Nasdaq Ethereum ETF is to track the investment results, before taxes and expenses, of the Nasdaq Ether Reference Price Index (NQETH), a basket fully composed of Ethereum.

Investment Policy
The Hashdex Nasdaq Ethereum 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 Ether Reference Price. The ETF is fully backed by the crypto assets from the NQETH basket, which is composed by Ethereum.
Target Audience
The Hashdex Nasdaq Ethereum ETF is listed through the Bermuda Stock Exchange and is only available to institutional clients.

Performance

MtDPrevious Month6MYtD12M24MMax
Hashdex Nasdaq Ethereum ETF
- 5,83%
+ 3,47%
- 26,52%
+ 5,68%
+ 49,02%
+ 83,12%
- 25,57%
Nasdaq Ether Reference Price
- 5,84%
+ 3,49%
- 26,49%
+ 5,53%
+ 48,55%
+ 84,30%
- 24,21%

Launched on: 08/17/2021

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
Ethereum - ETHETH100,00$ 2,435.886
- 1,98
$ 293,229,784,595.917

As of 10/08/2024

Hashdex Nasdaq Ethereum ETF replicates the Nasdaq Ether Reference Price (NQETH).

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.

Product details

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Index
Nasdaq Ether Reference Price
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
0.6%
Currency
USD
Ticker
HETH.BH
Quota ISIN code
Class A Shares: KYG4405Q1165
Class B Shares: KYG4405Q1082
AUM
USD 53,239,034.09
As of 10/07/2024
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Manager
Hashdex Asset Management Ltd.
Auditor
KPMG
Administrator
Theorem Fund Services, LLC
Crypto asset Custodians
BitGo, Coinbase.
How to invest

Hashdex Nasdaq Ethereum ETF is available on the main investment platform.

You can contact us for some doubt.
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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. Hashdex collects its data from public sources. Therefore, there is no liability for any delays or inaccuracies in the information due to the updating schedule of these sources. This website may contain advertising of financial products.