The World’s First Crypto Asset ETF

A balanced portfolio representing the growing digital asset market

Intelligent access to crypto assets

Simpler and more secure than buying crypto directly

Portfolio diversification

Cryptocurrencies are a new class of assets. Owning a small
amount can improve portfolio returns

Hashdex Nasdaq Crypto Index ETF

(HDEX.BH)

The Hashdex Nasdaq Crypto ETF seeks to track the Nasdaq Crypto Index. The NCI is designed to provide an accurate representation of the investable crypto market for institutions. Its unique methodology adjusts the weight and number of constituent assets to evolve with the emerging crypto asset class market.

Fund Objective

The Hashdex Nasdaq Crypto Index ETF investment objective is to track the investment results, before taxes and expenses, of the Nasdaq Crypto Index, which is composed of market weighted large-capitalization crypto assets.

Fund Service Providers

Manager Hashdex Asset Management Ltd.
Fund Administrator Theorem Fund Services
Custodians Fidelity Digital Assets, Bitgo Trust, Coinbase Custody
Auditor KPMG
Primary Legal Counsel Davis Polk & Wardwell LLP
Cayman Counsel Maples and Calder

Investment Terms

Ticker HDEX.BH
Market Bermuda Stock Exchange (BSX)
Benchmark Index NCI - Nasdaq Crypto Index
Management fee 1.0%
Performance fee 0%
Inception Date 04/Sep/2018
Private Placement Daily
ISIN KYG4404W1069
CUSIP G4404W106
Bloomberg HASHDEX:KY

Returns

1 DAY MTD YTD 12 MONTHS SINCE INCEPTION
Hashdex Nasdaq Crypto Index ETF (Class A) 0.93% 28.97% 77.29% 368.10% 510.20%