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DEFI ETF Profile


Family: Hashdex
Name: Hashdex Bitcoin ETF
Inception Date: 15-Sep-2022
Termination Date:
Investment Objective: Hashdex Bitcoin ETF is designed to provide investors with price exposure to the bitcoin market. The Fund issues shares that trade on NYSE Arca stock exchange under the symbol "DEFI". Shares can be purchased and sold by investors through their broker dealer. Under its current investment objective, the Fund may hold bitcoin and bitcoin futures contracts. The Fund invests in bitcoin, bitcoin futures contracts ("Bitcoin Futures Contracts") listed on the Chicago Mercantile Exchange Inc. ("CME"), and cash and cash equivalents. Because the Fund's investment objective is to track the price of the Benchmark, changes in the price of the Shares may vary from changes in the spot price of bitcoin.
Prospectus
Top 10 Holdings
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Number of Holdings:
Shares Outstanding: 140,000
Total Net Assets: 16,192,370
NAV: 115.66
Net Expense Ratio: 0.90%
Asset Class: CryptoCurrency
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Is Currency Hedged: No
US or Ex-US: Global