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 | + 37,45% | - 5,54% | + 15,65% | + 20,29% | + 82,88% | + 159,45% | - 23,03% |
| CF Web 3.0 Smart Contract Platforms Index | + 37,55% | - 5,49% | + 15,62% | + 20,45% | + 83,82% | + 167,75% | - 18,10% |
Launched on: 03/29/2022
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 |
|---|---|---|---|---|
 SolanaSOL | 24,04 | $ 213.464 | + 1,06 | $ 100,735,478,362.349 |
 EthereumETH | 19,20 | $ 3,183.799 | - 2,22 | $ 383,404,890,292.648 |
 CardanoADA | 19,07 | $ 0.573 | + 1,01 | $ 20,055,111,284.366 |
 SuiSUI | 6,79 | $ 3.31 | + 6,16 | $ 9,418,558,311.168 |
 AvalancheAVAX | 6,16 | $ 32.613 | - 4,90 | $ 13,284,074,774.495 |
 NEAR ProtocolNEAR | 4,69 | $ 5.1 | + 3,87 | $ 6,540,156,052.35 |
 PolygonMATIC | 3,06 | $ 0.371 | - 6,94 | $ 933,601,260.958 |
 ArbitrumARB | 2,32 | $ 0.64 | + 2,54 | $ 2,543,744,995.222 |
 PolkadotDOT | 2,10 | $ 5.032 | - 2,09 | $ 7,576,802,555.55 |
 Internet ComputerICP | 1,74 | $ 8.772 | - 0,90 | $ 4,157,718,277.233 |
 StacksSTX | 1,46 | $ 1.996 | - 0,95 | $ 2,994,732,438.243 |
 OptimismOP | 1,44 | $ 1.685 | + 2,22 | $ 2,114,176,282.653 |
 Ethereum ClassicETC | 1,27 | $ 22.713 | + 0,76 | $ 3,395,868,875.458 |
 Hedera HashgraphHBAR | 1,24 | $ 0.06 | - 11,63 | $ 2,274,765,329.057 |
 Injective ProtocolINJ | 1,18 | $ 25.026 | + 2,52 | $ 2,445,721,415.979 |
 Sei NetworkSEI | 0,88 | $ 0.474 | + 1,74 | $ 1,913,027,472.792 |
 AlgorandALGO | 0,85 | $ 0.151 | - 0,20 | $ 1,246,960,242.423 |
 FantomFTM | 0,76 | $ 0.745 | - 0,64 | $ 2,088,099,563.711 |
 AptosAPT | 0,68 | $ 12.198 | - 1,38 | $ 6,345,305,770.755 |
 CelestiaTIA | 0,47 | $ 5.193 | - 0,45 | $ 1,056,602,923.269 |
 CosmosATOM | 0,33 | $ 5.285 | - 0,51 | $ 2,066,032,537.351 |
 EOSEOS | 0,26 | $ 0.565 | + 0,85 | $ 861,934,430.223 |
As of 11/13/2024
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.
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
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)
Management Fee
1.0%
Currency
USD
Ticker
HWEB3.BH
Quota ISIN code
Class A Shares: KYG4405U1094, Class B Shares: KYG4405U1177
AUM
USD 7,651,984.665
As of 14/11/2024
Manager
Hashdex Asset Management Ltd.
Auditor
KPMG
Administrator
Theorem Fund Services, LLC
Crypto asset Custodians
Coinbase, Bitgo, Anchorage
How to invest
You can contact us for some doubt.Hashdex Smart Contract Platforms Index ETF is available on the main investment platform.
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