DEFI
·NYSE
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Key Stats
Assets Under Management
11.51MUSD
Fund Flows (1Y)
-2.47MUSD
Dividend Yield
--
Discount/Premium to NAV
0.01%
Shares Outstanding
120.00K
Expense Ratio
0.94%
About Hashdex Bitcoin ETF
Issuer
Tidal Investments LLC
Brand
Hashdex
Home Page
Inception Date
Sep 15, 2022
Structure
Open-Ended Fund
Index Tracked
Nasdaq Bitcoin Reference Price - Settlement
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
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
DEFI aims to reflect the spot price of Bitcoin, as measured using a price benchmark governed by the Nasdaq Crypto Index Oversight Committee. The benchmark attempts to track the average Bitcoin spot price by capturing the notional value of Bitcoin USD transactions reported by selected public data sources. The benchmark is calculated and published daily at 3 PM EST. The fund expects to invest at least 95% in spot Bitcoin and will invest the remaining assets in CME-traded Bitcoin futures contracts and cash. The fund, unlike other spot Bitcoin ETFs, acquires, disposes and values its bitcoin in a transparent manner using CME futures exchange for physical transactions and CME-monitored pricing. Before March 27, 2024, the fund traded under the name Hashdex Bitcoin Futures ETF and tracked the Hashdex U.S. Bitcoin Futures Fund Benchmark Index. When the fund launched, it was the first US-listed bitcoin futures ETF registered solely under the Securities Act of 1933.
Classification
Asset Class
Currency
Category
Pair
Focus
Long BTC, Short USD
Niche
In Specie
Strategy
Vanilla
Geography
Global
Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.89% | -21.53% | -9.92% | -13.34% | +363.45% | +300.01% |
NAV Total Return | -9.79% | -19.15% | -5.33% | -9.31% | +376.75% | +3.79% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Bitcoin
99.26%
First American Government Obligations Fund 12/01/2031
0.45%
Top 10 Weight 99.71%
2 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
