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NCIQ ETF Profile


Family: Hashdex
Name: Hashdex Nasdaq Crypto Index US ETF
Inception Date: 13-Feb-2025
Termination Date:
Investment Objective: The investment objective is for changes in the Shares' NAV to reflect the daily changes of the price of the Nasdaq Crypto US Settlement Price Index (NCIUSS) (the "Index"), less expenses and liabilities of the Trust. The Hashdex Nasdaq Crypto Index US ETF provides market-cap weighted exposure to bitcoin (BTC) and ether (ETH) through a regulated exchange-traded product. The fund invests directly in bitcoin and ether and trades under "NCIQ." Its benchmark, the Nasdaq Crypto US Settlement Price Index, has a rules-based methodology that may include more assets in the future. The Nasdaq Crypto US Settlement Price Index (NCIUSS) is a daily closing value of the Nasdaq Crypto US Index (NCIUS), which is designed to measure the performance of a material portion of the overall digital asset market. Digital assets are eligible for inclusion in the Index if they satisfy the index criteria, which includes being currently listed on a U.S.-regulated digital asset trading platform or serve as an underlying asset for a derivative instrument listed on a U.S.-regulated derivatives platform.
Prospectus
Top 10 Holdings
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Shares Outstanding: 5,690,000
Total Net Assets: 109,134,200
NAV: 19.12
Net Expense Ratio: 0.25%
Asset Class: CryptoCurrency
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Is Currency Hedged: No
US or Ex-US: Global
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