Hashdex Bitcoin Futures ETF
Bitcoin Futures Contracts USD
NAV as of
4 Week: 25.53 - 34.63
52 Week: 19.77 - 34.63
Latest Closing Price
Premium / Discount
The investment seeks changes in the Shares’ NAV to reflect the daily changes of the price of the Benchmark, less expenses from the fund’s operations. The fund seeks to achieve its investment objective by investing in Benchmark Component Futures Contracts. Under normal market conditions, the Advisor expects that the fund’s assets will be invested in Benchmark Component Futures Contracts and in cash and cash equivalents, such as short-term Treasury bills, money market funds, and demand deposit accounts.
Main Fund Characteristics
|Period||Performance Returns(%)||Volatility(%)||Risk Adjusted Performance|
Annual Performance Return
|Ex Date||Payment Date||Dividend Payout per unit|
Total Number of Holdings: 4
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 3,288,137
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|1||Bitcoin Future Apr 23||56.8150||7||0||915,703|
|2||Bitcoin Future Mar 23||49.8427||6||0||803,329|
|Size||% of portfolio|
Equity Style Box Breakdown
*Forward-looking based on historical data.
Number of Bond Holdings
|Average Effective Duration||0|
|Average Effective Maturity (Years)*||0|
|Average Credit Quality||0|
|Average Weighted Coupon*||0|
|Average Weighted Price*||0|
Bond Style Box Breakdown
Data Source: Morningstar
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