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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 3/13/2026, 1:30 PM UTC
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This fund is part ofCryptocurrency1M perf.+8.51%
Last price
$80.82
1M perf.
+3.55%
1M flows
N/A
AuM
€8.4M
E/R
0.25%
Rating
Not rated
ESG Consensus®
DEFI
$80.82
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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DEFI
$80.68
-16.98%
Cryptocurrency
-18.63%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.55%  | -16.98%  | -11.29% | +157.85% | N/A | +8.43% | -18.63% | -18.63%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
88634V100
ISIN
US88634V1008
AuM
€8.4M
E/R
0.25%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
$80.68
1D NAV change
+1.00%
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
Benchmark
Nasdaq Bitcoin Reference Price - Settlement Index
Asset class
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
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -16.98% | -11.29% | +157.85% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Nasdaq Bitcoin Reference Price - Settlement Index - USD
Index ticker
NQBTCS Index
Index dividend policy
PI
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Hashdex
Hashdex ID Card
Number of funds
6
Total AuM
€503M
Expense ratio range
0.25% - 1.49%
Average expense ratio
0.8883%
Top 5 funds by Hashdex
| AuM | ||
|---|---|---|
HDEX.BH | Hashdex Nasdaq Crypto Index ETF | €402M |
NCIQ | Hashdex Nasdaq Crypto Index US ETF | €88M |
DEFI | Hashdex Bitcoin ETF | €8.4M |
HAMO | Hashdex Crypto Momentum Factor ETP | €4.2M |
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 €8.4M in assets as of March 13, 2026.
How has DEFI performed lately?
Based on data from March 13, 2026, DEFI returned 3.55% over the past month, -16.98% over the last three months and -18.63% year-to-date.
What is the base currency of DEFI?
The base currency of DEFI is USD.
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