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Hashdex Nasdaq Crypto Index US ETF

The Fund, an exchange traded product, is not registered under the Investment Company Act of 1940 (the “1940 Act”), and therefore is not subject to the same regulations and protections as mutual funds or traditional ETFs registered under the 1940 Act.

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USD 30.34

NAV Pricing

As of July 11, 2025

USD 30.38

Closing Price

As of July 11, 2025

4,610,000

Shares Outstanding

As of July 14, 2025

USD 139.88M

Total Net Assets

As of July 14, 2025

Download Prospectus
The prospectus contains important information about the Fund, including the risks of investing. Before investing, you should carefully read the prospectus.
The issuer has filed a registration statement (including a prospectus www.hashdex-etfs.com/NCIQ/prospectus) with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the issuer has filed with the SEC for more complete information about the issuer and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the issuer will arrange to send you the prospectus if you request it by calling (917) 525-5635. Before making an investment decision, you should carefully consider the risk factors and other information included in the prospectus.
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Legal Disclaimer

The Fund, which is an ETP, is not a mutual fund or any other type of investment company within the meaning of the Investment Company Act of 1940, as amended, and is not subject to regulation thereunder.


An investment in any investment vehicle and cryptoassets is highly speculative and is not intended as a complete investment program. It is designed only for persons who can bear the economic risk of the loss of their entire investment and who have limited need for liquidity in their investment. There can be no assurance that the investment vehicles will achieve its investment objective or return any capital. No guarantee or representation is made that Hashdex’s investment strategy, including, without limitation, its business and investment objectives, diversification strategies or risk monitoring goals, will be successful, and investment results may vary substantially over time. Nothing herein is intended to imply that the Hashdex s investment methodology or that investing any of the protocols or tokens listed in the Information may be considered “conservative,” “safe,” “risk free,” or “risk averse.”


The Hashdex Nasdaq Crypto Index US ETF (“Fund”) currently holds bitcoin and ether. Because the Fund's investment objective is to track the price of the Nasdaq Crypto US Settlement Price Index (NCIUSS) (“Index”) less expenses and liabilities of the Trust, changes in the price of the Shares may vary from changes in the spot price of bitcoin and ether. An investment in the Fund involves significant risks and you could incur a partial or total loss of your investment in the Fund.


Some of the risks you may face are summarized below. A more extensive discussion of these risks appears in the “Risk Factors” section of the Prospectus.


Fund Risks


The Index is new and has a limited performance history. Errors in Index data, Index computation or the construction of the Index in accordance with its methodology may occur from time to time and may not be identified and corrected by Nasdaq for a period of time or at all.


Crypto platforms may be largely unregulated or may be largely or entirely non-compliant with applicable regulation and may therefore be more exposed to fraud and failure. Crypto asset markets in the U.S. exist in a state of regulatory uncertainty, and adverse legislative or regulatory developments could significantly harm the Fund.


The market for crypto-based ETFs like the Fund may reach a point where there is little or no additional investor demand. If this happens, there can be no assurance that the Fund will grow to or maintain a viable size. Due to the Fund’s small asset base, certain of the Fund’s expenses and its portfolio transaction costs may be higher than those of a Fund with a larger asset base. To the extent that the Fund does not grow to or maintain a viable size, it may be liquidated, and the expenses, timing and tax consequences of such liquidation may not be favorable to some shareholders.


Crypto assets generally are volatile, and instruments whose underlying investments include crypto assets are not suitable for all investors. Crypto assets represent a new and rapidly evolving industry. The value of the Fund depends on the acceptance of the crypto assets, the capabilities and development of blockchain technologies and the fundamental investment characteristics of the crypto asset. Crypto asset networks are developed by a diverse set of contributors and the perception that certain high-profile contributors will no longer contribute to the network could have an adverse effect on the market price of the related crypto asset. Crypto assets may have concentrated ownership and large sales or distributions by holders of such crypto assets could have an adverse effect on the market price of such assets.


Liquidity Risk. The market for crypto assets is still developing and may be subject to periods of illiquidity. During such times it may be difficult or impossible to buy or sell a position at the desired price. Possible illiquid markets may exacerbate losses or increase the variability between the Fund's NAV and its market price. The lack of active trading markets for the Shares may result in losses on investors' investments at the time of disposition of Shares.


The Fund is new and has a limited operating history.


The Fund holds Bitcoin and Ether; however, an investment in the Fund is not a direct investment in Bitcoin or Ether. The value of the shares may fluctuate more than shares invested in a broader range of industries.


Effective June 2, 2025, new digital assets have been added to the Index (NCIUS). However, these assets are not currently held by NCIQ, as they are not permitted under the Trust’s existing listing rule. For more information, please visit the official index page.


As the Trust currently holds fewer assets than its benchmark index (NCIUS), it may experience tracking differences—positive or negative—relative to the index’s performance. For more information, please visit the official index page.


Nasdaq Disclaimer

Nasdaq® is a registered trademark of Nasdaq, Inc. Corporations make no representation or warranty, whether express or implied, to the owners of the Fund(s) or any member of the public regarding the suitability of investing in securities in general or in the Fund(s) in particular, or the ability of the Hashdex Nasdaq Crypto US Index to track overall market performance. The information contained above is provided for informational and educational purposes only, and nothing contained herein should be construed as investment advice, either on behalf of a particular digital asset or an overall investment strategy. Neither Nasdaq, Inc. nor any of its affiliates makes any recommendation to buy or sell any digital asset or any representation about the financial condition of a digital asset. Statements regarding Nasdaq proprietary indexes are not guarantees of future performance. Actual results may differ materially from those expressed or implied. Past performance is not indicative of future results. Investors should undertake their own due diligence and carefully evaluate assets before investing. ADVICE FROM A FINANCIAL PROFESSIONAL IS STRONGLY ADVISED. Please find further information in the following (link).