Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

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

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›Hashdex›DEFI

DEFI

Hashdex Bitcoin ETF

Passive ETF Cryptocurrencies Theme: Cryptocurrency

Not rated

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.

Fund key info

Issuer

Hashdex

ISIN

US88634V1008

CUSIP

88634V100

Fund AuM

€13M

Share class AuM

€13M

Share class info

USD No income

TER

0.25%

Fund details

NAV· 7/14/2026

$73.18

1D NAV change

+3.86%

Dividend policy

N/A

Replication method

Replication model

No. of holdings

Inception date

9/16/2022

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

Nasdaq Bitcoin Reference Price - Settlement Index

Industry category

Asset class

Cryptocurrencies

Sector

Factors

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.

Trading and listing info

$73.18

+$2.8 (+3.92%) yesterday

1:30 PM 07/14/26 · Open

1D price range

$73.18$73.18

52W price range

$66.53$142.09

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Hashdex

Number of funds

Total AuM

€624M

Issuer top 5 funds by AuM

HDEX.BH

Hashdex Nasdaq Crypto Index ETF

-2.92%

NCIQ

Hashdex Nasdaq Crypto Index US ETF

+1.28%

DEFI

Hashdex Bitcoin ETF

+1.23%

HAMO

Hashdex Crypto Momentum Factor ETP

-1.81%

HETH.BH

Hashdex Nasdaq Ethereum ETF

Essentials

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

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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

Don’t Miss a Move in the ETF Market

Hashdex Bitcoin ETF

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US