NAV Pricing
USD 36.77
As of March 31, 2023
Closing Price
USD 36.8
As of March 31, 2023
Shares Outstanding
60,004
As of April 3, 2023
Total Net Assets
USD 2,206,281.08
As of April 3, 2023
About the Product
The Hashdex Bitcoin Futures ETF ("Fund") provides access to bitcoin through a cost-effective and regulated exchange-traded fund. Bitcoin allows users to send and receive payments across the world, without needing a centralized authority to guarantee the transactions. Its unique combination of immutability and scarcity is revolutionizing modern-day finance and access to financial services.
The Fund does not invest directly in bitcoin, but provides price exposure to the crypto asset through bitcoin futures contracts. This gives investors the opportunity to capitalize on the cryptocurrency’s growth potential, its store of value characteristics, and the prospect of a decentralized future, without the complexities of self custody.
Simple
An easy way to gain access to bitcoin through a cost-effective and regulated exchange-traded fund.
Fund terms and key facts
Ticker
DEFI
CUSIP
88166A805
Inception Date
9/15/2022
Exchange availability
NYSE
IIV
DEFI.IV
Benchmark Index
HDEFI – Hashdex U.S. Bitcoin Futures Fund Benchmark Index
Expense Ratio
0.92%**
ISIN
US88166A8053
Options
Not currently available
Service Providers
Administrator
U.S. Bank Global Fund Services
Distributor
Foreside Fund Services, LLC
Name | Shares | Price | Weight |
---|---|---|---|
CME Bitcoin Fut Apr23 | 8 | 28,740 | 52.11% |
CME Bitcoin Fut May23 | 7 | 28,910 | 45.86% |
Cash & Other | 2,206,384.73 | 1 | - |
1M | 3M | YTD | 1Y | Since inception | |
---|---|---|---|---|---|
DEFI (Market Price) | 21.77% | 72.04% | 72.04% | - | 47.20% |
DEFI (NAV) | 21.71% | 71.82% | 71.82% | - | 47.08% |
NAV | Market Price | Difference | Premium / Discount |
---|---|---|---|
36.77 | 36.8 | 0.03 | 0.08% |
Q3 2022 | Q4 2022 | 2022 | Q1 2023 | 2023 | |
---|---|---|---|---|---|
Days Traded at NAV | 4 | 5 | 9 | 2 | 2 |
Days Traded at Premium | 3 | 27 | 30 | 32 | 32 |
Days Traded at Discount | 5 | 31 | 36 | 28 | 28 |
FAQs
Glossary
