Hashdex Bitcoin Futures ETF

ETFDEFIAMEX

0.00 n/a

+0.00%(+0.00)

About

The Hashdex Bitcoin ETF (the “Fund”) is designed to track the price performance of bitcoin.The investment objective is for changes in the Shares’ NAV to reflect the daily changes of the price of the Nasdaq Bitcoin Reference Price – Settlement (NQBTCS) (the “Index” or “Benchmark”), less expenses from the Fund’s operations. Because the Fund’s investment objective is to track the price of the Benchmark, changes in the price of the shares may vary from changes in the spot price of bitcoin.

Key Facts

Expense Ratio

0.25%

Assets Under Management

$12.26M

NAV

$72.08

Holdings

Inception Date

2022-09-14

Asset Class

Equity

Issuer

Tidal Investments LLC

Avg. Volume

2.10K

Market Cap

$9.57M

Beta

1.39

52-Week Range

$67.67$67.67$142.50

52W LowCurrent52W High

Performance

1 Week

−9.07%

1 Month

−21.22%

3 Months

−14.15%

YTD

−31.59%

1 Year

−41.80%

3 Years

+96.70%

5 Years

—

Sector Exposure

Cash & Others
100.00%

Geographic Allocation

Other
100.00%

Top Holdings

Top Holdings
Symbol	Name	Weight	Market Value
CASH&OTHER	Bitcoin - BTC	100.00%	$9.22M