Hashdex Nasdaq Ethereum Fund

Fully exposed to Ethereum
Single Asset Exposure
Private Fund

Hashdex Nasdaq Ethereum Fund tracks the Nasdaq Ether Reference Price, offering full exposure to Ethereum.

Fund objectives

The investment objective of the Hashdex Nasdaq Ethereum Fund 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 Fund is a fully physically backed Exchange Traded Fund. 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 Fund is fully backed by the crypto assets from the NQETH basket, which is composed by Ethereum.
Target Audience
Investors must be non-U.S. persons or U.S accredited investors.

Performance

MtDPrevious Month6MYtD12M24MMax
Hashdex Nasdaq Ethereum Fund
- 27.23%
- 9.51%
- 53.14%
- 34.38%
- 28.82%
- 30.18%
- 40.04%
Nasdaq Ether Reference Price
- 27.21%
- 9.46%
- 53.00%
- 34.33%
- 28.38%
- 29.59%
- 38.41%

Launched on: 08/16/2021

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.

Portfolio

iconicon
NameWeight (%)
Ethereum - ETHETH100.00

As of 02/20/2026

Hashdex Nasdaq Ethereum Fund 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
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Benchmark
Nasdaq Ether Reference Price
Management Fee
0.6%
Performance Fee
0%
Currency
USD
ISIN
Class A Shares: KYG4405Q1165
CUSIP
G4405Q116
Bloomberg Ticker
HETHA BH
Investor Qualification
Accredited U.S. investors or non-U.S. investors
Subscriptions
Daily
Redemptions
Daily with 3 business days prior written notice
Taxation
Exempted company incorporated in the Cayman Islands
Minimum Investment Required
100,000 USD
AUM
USD 52,680,997.589
As of 19/02/2026
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Manager
Hashdex Asset Management Ltd.
Auditor
KPMG
Administrator
Theorem Fund Services, LLC
Crypto asset Custodians
Fidelity Digital Assets, BitGo, Coinbase, Zodia
How to invest

Hashdex Nasdaq Ethereum Fund

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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.