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ETF IssuersHashdexNCIQ
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NCIQ ETF · Hashdex Nasdaq Crypto Index US ETF

The NCIQ Exchange Traded Fund (ETF) is provided by Hashdex. It is built to track an index: Nasdaq Crypto US Settlement Index. The NCIQ 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.-0.29%
Last price
$18.77
1M perf.
-5.44%
1M flows
+€3.7M
AuM
€96M
TER
0.5%
Rating
Not rated
ESG Consensus®
esg grade icon
NCIQ
$18.77

Performance & flows

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February 23, 2026 → May 22, 2026
00510152025%MARAPRMAYMARAPRMAY
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NCIQ
$18.77
+15.04%
Cryptocurrency
+17.68%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-5.44%
icon
+15.04%
icon
-33.77%
icon
N/AN/A
-1.83%
+8.88%
-17.37%
icon
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
41809Y102
ISIN
US41809Y1029
AuM
€96M
icon
TER
0.5%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
5/22/2026
$18.77
1D NAV change
-2.63%
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
2/14/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
Hashdex Nasdaq Crypto Index US ETF (the “Trust”) is designed to provide investors with price exposure to certain crypto assets, namely, those included in the Nasdaq Crypto US Settlement Price™ Index (NCIUSS) (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+15.04%
icon
-33.77%
icon
N/A
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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Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
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NCIQ
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
6
Total AuM
€539M
Expense ratio range
0.25% - 1.49%
Average expense ratio
0.8883%

Frequently asked questions about NCIQ

What does Hashdex Nasdaq Crypto Index US ETF, NCIQ, invest in?

NCIQ is a Passive ETF. This ETF provides exposure to Multi-Cryptocurrency.

Which benchmark or index does NCIQ replicate?

NCIQ tracks the Nasdaq Crypto US Settlement Price Index - USD, through a replication method.

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

NCIQ carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was NCIQ launched?

NCIQ was introduced to the market on February 14, 2025. It trades on United States

Who is the ETF issuer of NCIQ?

Hashdex Nasdaq Crypto Index US ETF, NCIQ, is provided by Hashdex. Learn more about Hashdex here.

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

NCIQ oversees €96M in assets as of May 22, 2026.

How has NCIQ performed lately?

Based on data from May 22, 2026, NCIQ returned -5.44% over the past month, 15.04% over the last three months and -17.37% year-to-date.

What are the latest inflows or outflows for NCIQ?

As of May 22, 2026, NCIQ recorded net flows of +€3.7M over the last month and +€9.1M year-to-date.

What is the base currency of NCIQ?

The base currency of NCIQ is USD.

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