NCIQHashdex Nasdaq CME Crypto Index ETF

Take a bet1y track recordRanked #70 of 775 in this goal

The Trust’s investment objective is to align the daily changes in the net asset value of the Shares with the daily price changes of the Index, minus operational expenses and liabilities.

By Hashdex Asset Management Ltd. · Launched 2025

Annual Cost

0.25%

#1,230 of 5,562 · low cost

Fund Size

$108M

#2,857 of 5,562 · mid-size

Return (1Y)Goal

-41.5%

Track Record

1 year

#4,173 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$5,913-40.9%

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

Classification

How Beacon categorizes this fund

Asset class

Cryptocurrency

Index tracked

Nasdaq CME Crypto Settlement Price Index

What it actually holds

By weight

Asset allocation

Other

99.9%

Cash

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

47.9%High

Year-on-year price swings

Max drawdown

-56.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: The Trust’s investment objective is to align the daily changes in the net asset value of the Shares with the daily price changes of the Index, minus operational expenses and liabilities.
Strategy: Employs a passive investment strategy intended to track the changes in the Index, investing solely in the Index Constituents and maintaining cash balances for expenses.
Inception date: February 13, 2025
Fund family: Hashdex Asset Management Ltd.