Hashdex Nasdaq Crypto Index US ETF
USD 22.45
NAV Pricing
As of March 7, 2025
USD 22.34
Closing Price
As of March 7, 2025
1,690,000
Shares Outstanding
As of March 10, 2025
USD 37.95M
Total Net Assets
As of March 10, 2025
Composition
Bitcoin - BTC
Ethereum - ETH
Product Details
The Fund is not a fund registered under the Investment Company Act of 1940, as amended (1940 Act), and is not subject to regulation under the 1940 Act, unlike most traditional ETFs and mutual funds.
*The Index is Nasdaq Crypto US Settlement Price™ Index (NCIUSS). The Index is designed to provide investment funds with a mechanism to offer investors price exposure to certain crypto assets and it is calculated by CF Benchmarks Limited. One cannot invest invest directly in an index.
**The Sponsor may waive all or a portion of the Management Fee for stated periods of time. The Sponsor has agreed to temporarily reduce its Management Fee to 0.25% per annum through December 31, 2025. After December 31, 2025, a 0.50% Management Fee will apply. The Management Fee compensates the Sponsor for managing the Trust’s business and affairs. Calculated daily based on the Trust’s NAV, the fee accrues daily and is paid monthly in cash directly to the Sponsor. Brokerage and commission cost and other fees remain applicable.
Paralel Distributors LLC, Hashdex Asset Management Ltd., and U.S. Bancorp Fund Services LLC are not affiliated.
Holdings
As of March 10, 2025| Name | Shares | Price | Weight |
|---|---|---|---|
Cash & Other | -2.05 | 1 | - |
BITCOIN | 379.23 | 87,566.41 | 87.51% |
ETHEREUM | 2,183.85 | 2,169.44 | 12.49% |
Performance
| 1M | 3M | YTD | 1Y | Since inception | |
|---|---|---|---|---|---|
| NCIQ (Market Price) | - | - | - | - | -12.86% |
| NCIQ (NAV) | - | - | - | - | -13.04% |
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. Returns less than one year are cumulative.
The market price is the final price at which a security is traded on a given trading day. Net Asset Value (NAV) is value per share on a specific date or time.
Because the Fund will invest primarily in Bitcoin and Ether, an investment in the Fund will subject the investor to the risks of the crypto asset market, and this could result in substantial fluctuations in the price of the Fund’s shares.Shares of the Fund are bought and sold at market price (not NAV) and are not individually redeemed from the Trust. Any applicable brokerage fees and commissions apply and will reduce returns.
Daily Statistics
As of March 7, 2025| NAV | Market Price | Difference | Premium / Discount | 30-Day Median Bid/Ask Spread | 20-Day Avg/Volume |
|---|---|---|---|---|---|
| 22.45 | 22.34 | -0.11 | -0.48% | 0.18% | 68,118.231 |