DEFIHashdex Bitcoin ETF

Take a bet3y track recordRanked #277 of 775 in this goal

Seeks investment results corresponding to the performance of spot Bitcoin, less expenses.

By Hashdex Asset Management Ltd. · Launched 2022

Annual Cost

0.25%

#1,232 of 5,573 · low cost

Fund Size

$10M

#4,765 of 5,573 · small

Return (1Y)Goal

-40.7%

Track Record

3 years

#2,796 of 5,573 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$6,110-38.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Cryptocurrency

Index tracked

CME CF Bitcoin Reference Rate - New York Variant

What it actually holds

By weight

Concentration

Top 1 holdings = 0.5% of fund✓ well diversified

First American Government Obligs XFGXXX

0.5%

Asset allocation

Other

99.5%

Cash

0.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

44.5%High

Year-on-year price swings

Max drawdown

-51.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.71Decent risk-adjusted returns

Sortino (3Y)

1.06Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results corresponding to the performance of spot Bitcoin, less expenses.
Strategy: Spot Bitcoin ETF holding Bitcoin directly through a qualified custodian. Tracks the CF Benchmarks Bitcoin Reference Rate – New York Variant. Does not use futures or derivatives.
Inception date: September 15, 2022
Fund family: Hashdex Asset Management Ltd.