NCIQHashdex Nasdaq CME Crypto Index ETF
Seeks to align the daily changes in the net asset value of the Shares with the daily price changes of the Index.
By Hashdex Asset Management Ltd. · Launched 2025
Annual Cost
0.25%
#1,172 of 6,040 · low cost
Fund Size
$441M
#1,758 of 6,040 · large
Return (1Y)
-39.7%
Track Record
1 year
#4,093 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$6,081-39.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
CryptocurrencyIndex tracked
Nasdaq CME Crypto Settlement Price Index
Holdings
By weightAsset allocation
Other
99.7%
Cash
0.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
48.7%High
Year-on-year price swings
Max drawdown
-57.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks to align the daily changes in the net asset value of the Shares with the daily price changes of the Index.
- Strategy
- Employs a passive investment strategy to track the price changes of the Nasdaq CME Crypto Settlement Price Index by investing in the digital assets that are constituents of the Index. Aims to provide price exposure to the Index Constituents while maintaining an intrinsic value that reflects the investment exposure to the assets held by the Trust, less expenses and liabilities.
- Inception date
- February 13, 2025
- Fund family
- Hashdex Asset Management Ltd.
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Data updated on 2026-09-18