All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Issuers›Hashdex›DEFI

ETF screener

DEFI

US88634V1008

Passive ETF Cryptocurrencies Theme: Cryptocurrency

DEFI ETF · Hashdex Bitcoin ETF

The DEFI Exchange Traded Fund (ETF) is provided by Hashdex. It is built to track an index: Nasdaq Bitcoin Reference Price - Settlement Index. The DEFI ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

Last update 5/22/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofCryptocurrency1M perf.-2.92%

Last price

$85.90

-2.40%

1M perf.

-3.99%

1M flows

N/A

AuM

€8.8M

TER

0.25%

Rating

Not rated

ESG Consensus®

DEFI

$85.90

-2.40%

Performance & flows

Segment for quartile rank

February 23, 2026 → May 22, 2026

Create a free account to view the flows graph

DEFI

$85.78

+17.46%

Cryptocurrency

+17.68%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-3.99%	+17.46%	-31.89%	+149.96%	N/A	-0.85%	+11.63%	-13.49%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Hashdex

CUSIP

88634V100

ISIN

US88634V1008

AuM

€8.8M

TER

0.25%

Replication rating

Not rated

ESG Consensus®

More details

NAV

5/22/2026

$85.78

1D NAV change

-2.42%

Dividend policy

No income

Replication method

Direct (Physical)

Replication model

Physically backed

No. of holdings

N/A

Inception date

9/16/2022

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Classification

Product type

Passive ETF

Benchmark

Nasdaq Bitcoin Reference Price - Settlement Index

Asset class

Cryptocurrencies

Factors

N/A

Investment strategy

The Fund’s investment objective is for changes in the Shares’ net asset value (“NAV”) to reflect the daily changes of the price of the Nasdaq Bitcoin Reference Price - Settlement (NQBTCS) (the “Benchmark”), less expenses from the Fund’s operations. The Fund invests in bitcoin, Bitcoin Futures Contracts and cash and cash equivalents.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

New to Trackinsight?

For individual investors

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

More fund data

Compare up to 3 funds

More screener filters

Choose your own screener columns from 100+ metrics

Lists for saving your research

Portfolio construction and analysis

Personal dashboard for live monitoring

For professional investors

Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.

Request a free trial

More professional services:ETF Data Services Due Diligence Services

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+17.46%	-31.89%	+149.96%	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of April 30, 2026

Create a free account to view the replication graph

DEFI

N/A

Replication quality

Calculated over 12m, as of April 30, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

Hashdex

Hashdex ID Card

Number of funds

Total AuM

€525M

Expense ratio range

0.25% - 1.49%

Average expense ratio

0.8883%

View all Hashdex funds

Top 5 funds by Hashdex

		AuM
HDEX.BH	Hashdex Nasdaq Crypto Index ETF	€417M
NCIQ	Hashdex Nasdaq Crypto Index US ETF	€95M
DEFI	Hashdex Bitcoin ETF	€8.8M
HAMO	Hashdex Crypto Momentum Factor ETP	€4.3M
HETH.BH	Hashdex Nasdaq Ethereum ETF	€0

Frequently asked questions about DEFI

What does Hashdex Bitcoin ETF, DEFI, invest in?

DEFI is a Passive ETF. This ETF provides exposure to Bitcoin.

Which benchmark or index does DEFI replicate?

DEFI tracks the Nasdaq Bitcoin Reference Price - Settlement Index - USD, through a replication method.

What is the Total Expense ratio (TER) of DEFI?

DEFI carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was DEFI launched?

DEFI was introduced to the market on September 16, 2022. It trades on United States

Who is the ETF issuer of DEFI?

Hashdex Bitcoin ETF, DEFI, is provided by Hashdex. Learn more about Hashdex here.

What is the current assets under management (AUM) of DEFI?

DEFI oversees €8.8M in assets as of May 22, 2026.

How has DEFI performed lately?

Based on data from May 22, 2026, DEFI returned -3.99% over the past month, 17.46% over the last three months and -13.49% year-to-date.

What is the base currency of DEFI?

The base currency of DEFI is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

DEFI ETF · Hashdex Bitcoin ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Sustainability

Replication

Issuer

Frequently asked questions about DEFI

What does Hashdex Bitcoin ETF, DEFI, invest in?

DEFI is a Passive ETF. This ETF provides exposure to Bitcoin.

Which benchmark or index does DEFI replicate?

DEFI tracks the Nasdaq Bitcoin Reference Price - Settlement Index - USD, through a replication method.

What is the Total Expense ratio (TER) of DEFI?

DEFI carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was DEFI launched?

DEFI was introduced to the market on September 16, 2022. It trades on United States

Who is the ETF issuer of DEFI?

Hashdex Bitcoin ETF, DEFI, is provided by Hashdex. Learn more about Hashdex here.

What is the current assets under management (AUM) of DEFI?

DEFI oversees €8.8M in assets as of May 22, 2026.

How has DEFI performed lately?

Based on data from May 22, 2026, DEFI returned -3.99% over the past month, 17.46% over the last three months and -13.49% year-to-date.

What is the base currency of DEFI?

The base currency of DEFI is USD.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US