DEFIHashdex Bitcoin ETF
Tracks the Nasdaq Bitcoin Reference Price - Settlement (NQBTCS).
By Hashdex Asset Management Ltd. · Launched 2022
Annual Cost
0.25%
#1,139 of 5,861 · low cost
Fund Size
$12M
#4,801 of 5,861 · small
Return (1Y)Goal
-46.2%
Track Record
3 years
#2,725 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$5,382-46.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
CryptocurrencyIndex tracked
Nasdaq Bitcoin Reference Price - Settlement
What it actually holds
By weightConcentration
Top 1 holdings = 0.4% of fund✓ well diversified
First American Government Obligs XFGXXX
0.4%
Asset allocation
Other
99.7%
Cash
0.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
44.8%High
Year-on-year price swings
Max drawdown
-53.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.61Decent risk-adjusted returns
Sortino (3Y)
0.91Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the Nasdaq Bitcoin Reference Price - Settlement (NQBTCS).
- Strategy
- Invests primarily in bitcoin to reflect the daily changes of the Benchmark's price, aiming for at least 95% of assets in spot bitcoin. Employs a passive strategy to track the bitcoin market.
- Inception date
- September 15, 2022
- Fund family
- Hashdex Asset Management Ltd.
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Data updated on 2026-08-04