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NCIQ

Hashdex Nasdaq CME Crypto Index ETF·NASDAQ
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Key Stats

Assets Under Management
99.32MUSD
Fund Flow (1Y)
33.78MUSD
Dividend Yield
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Discount / Premium to NAV
-0.14%
Shares Outstanding
5.69M
Expense Ratio
0.25%

About Hashdex Nasdaq CME Crypto Index ETF

Issuer
Hashdex Asset Management Ltd.
Brand
Hashdex
Inception Date
Feb 13, 2025
Structure
Open-Ended Fund
Index Tracked
Nasdaq CME Crypto Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Ordinary Income
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
39.60%
Primary Advisor
Hashdex Asset Management Ltd.
Distributor
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NCIQ provides market-cap weighted exposure to crypto assets through an exchange-traded product, trading under the ticker "NCIQ." Its benchmark, the Nasdaq CME Crypto Index, has a rules-based methodology that may include more assets in the future.

Classification

Asset Class
Currency
Category
Basket
Focus
Long Cryptocurrency Basket, Short USD
Niche
In Specie
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Fixed

Analysis

Asset

No Data Available

Holdings

Symbol

Ratio

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Bitcoin

76.68%
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Ethereum

12.51%
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Ripple

5.98%
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Solana

3.43%
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Cardano

0.68%

Symbol

Ratio

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Chainlink

0.37%
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Stellar

0.29%

Top 10 Weight 99.94%

7 Total Holding

See all holdings

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