Hashdex Smart Contract Platforms Index ETF

HWEB3.BH

Broad exposure to the smart contract platforms within the Digital Asset space
This product benefits from
  Staking
Thematics Thesis Exposure
ETF

HWEB3.BH tracks the CF Web 3.0 Smart Contract Platforms Index, offering Broad exposure to the smart contract platforms within the Digital Asset space

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

The investment objective of the Hashdex Smart Contract Platforms Index ETF is to track the investment results, before taxes and expenses, of the CF Web 3.0 Smart Contract Platforms Index, which is composed of market weighted large-capitalization crypto assets.

Investment Policy

The Hashdex Smart Contract Platforms 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 CF Web 3.0 Smart Contract Platforms Index. The ETF is fully backed by the crypto assets from the Index basket.

Target Audience

The Hashdex Smart Contract Platforms 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 Smart Contract Platforms Index ETF
+ 9,43%
- 29,85%
+ 84,79%
+ 6,93%
+ 111,48%
- 13,52%
- 31,58%
CF Web 3.0 Smart Contract Platforms Index
+ 9,42%
- 29,20%
+ 85,81%
+ 7,13%
+ 115,31%
- 9,26%
- 27,16%

Launched on: 03/23/2022

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

iconicon
Name Weight (%) Price Last 24h (%) Market Cap
Solana - SOL SOL 28,79 $ 143.334
- 3,94
$ 64,227,890,789.312
Ethereum - ETH ETH 22,66 $ 2,986.155
- 1,13
$ 358,647,144,912.109
Cardano - ADA ADA 13,10 $ 0.461
+ 4,35
$ 16,437,472,550.709
NEAR Protocol - NEAR NEAR 5,66 $ 6.93
- 4,61
$ 7,519,617,598.274
Avalanche - AVAX AVAX 5,58 $ 34.235
- 3,03
$ 13,029,888,498.338
Polygon - MATIC MATIC 4,56 $ 0.685
- 0,88
$ 6,778,775,309.214
Arbitrum - ARB ARB 3,06 $ 1.032
+ 0,40
$ 2,737,538,474.596
Polkadot - DOT DOT 2,25 $ 7.034
+ 0,39
$ 9,578,985,077.797
Internet Computer - ICP ICP 2,04 $ 12.319
- 3,38
$ 5,710,987,739.227
Hedera Hashgraph - HBAR HBAR 1,82 $ 0.11
- 1,29
$ 3,917,043,214.412
Optimism - OP OP 1,77 $ 2.634
- 2,13
$ 2,753,243,090.215
Ethereum Classic - ETC ETC 1,52 $ 28.049
+ 2,02
$ 4,121,430,035.263
Injective Protocol - INJ INJ 1,36 $ 23.913
- 4,91
$ 2,165,136,162.577
TIA - TIA TIA 1,04 $ 9.587
- 1,08
$ 1,905,913,939.145
Algorand - ALGO ALGO 0,88 $ 0.192
- 1,51
$ 1,566,887,073.817
Quant Network - QNT QNT 0,81 $ 97.458
- 0,88
$ 1,176,578,863.635
Immutable X - IMX IMX 0,79 $ 2.108
- 4,49
$ 3,071,355,515.385
Fantom - FTM FTM 0,55 $ 0.676
- 2,70
$ 1,895,285,185.167
Tezos - XTZ XTZ 0,54 $ 0.941
- 0,11
$ 922,398,488.036
Cosmos - ATOM ATOM 0,44 $ 9.175
- 0,90
$ 3,586,628,624.85
Aptos - APT APT 0,32 $ 8.725
- 2,60
$ 3,737,449,150.496
EOS - EOS EOS 0,25 $ 0.806
- 0,68
$ 906,377,397.825
MultiversX - EGLD EGLD 0,21 $ 40.503
+ 1,06
$ 1,089,942,890.773

As of 08/05/2024

Hashdex Smart Contract Platforms Index ETF replicates the CF Web 3.0 Smart Contract Platforms Index (CFSPMCUB).

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 CF Web 3.0 Smart Contract Platforms 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 HWEB3.BH
Quota ISIN code Class A Shares: KYG4405U1094, Class B Shares: KYG4405U1177
AUM USD 6,240,302.97
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Manager Hashdex Asset Management Ltd.
Auditor KPMG
Administrator Theorem Fund Services, LLC
Crypto asset Custodians Coinbase, Bitgo, Anchorage
How to invest

Hashdex Smart Contract Platforms 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.