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NYSEARCA:DEFI

Hashdex Bitcoin ETF (DEFI) Price, Holdings, & News

Hashdex Bitcoin ETF logo
$111.41 +2.30 (+2.11%)
Closing price 02/20/2025 04:10 PM Eastern
Extended Trading
$111.38 -0.03 (-0.03%)
As of 02/20/2025 04:27 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Hashdex Bitcoin ETF (NYSEARCA:DEFI)

Key Stats

Today's Range
$109.18
$111.51
50-Day Range
$105.74
$121.69
52-Week Range
$57.23
$125.86
Volume
2,151 shs
Average Volume
1,486 shs
Market Capitalization
$17.83 million
Assets Under Management
$15.28 million
Dividend Yield
0.00%
Net Expense Ratio
0.90%
Aggregate Rating
N/A

ETF Overview

The Hashdex Bitcoin Futures ETF (DEFI) is an exchange-traded fund that mostly invests in long bitcoin, short usd currency. The fund tracks an index that provides the average of the closing settlement prices for the front month bitcoin futures contracts listed on the Chicago Mercantile Exchange Inc. (CME). DEFI was launched on Sep 15, 2022 and is managed by Teucrium.

Hashdex Bitcoin ETF Expenses

TypeDEFICryptocurrency ETFsCurrency ETFsNYSEARCA ETFsAll ETFs
Management Fee0.90%0.83%0.77%0.51%0.52%
Other Expenses0.00%0.90%0.27%0.57%0.53%
Total Expense0.90%1.05%0.81%0.73%0.71%
Fee Waiver0.00%-0.30%-0.29%-0.66%-0.56%
Net Expense0.90%1.07%0.77%0.58%0.60%
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DEFI ETF News Headlines

Grab This Altcoin Before Trump's Crypto Announcement
Grab This Altcoin Before Trump's Crypto Announcement Whatever it is, I expect it to pump the market, which is why I'm recommending ONE coin to all investors right now.
See More Headlines

DEFI ETF - Frequently Asked Questions

Hashdex Bitcoin ETF's stock was trading at $106.21 on January 1st, 2025. Since then, DEFI stock has increased by 4.9% and is now trading at $111.41.
View the best growth stocks for 2025 here
.

Shares of DEFI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Hashdex Bitcoin ETF investors own include Grayscale Bitcoin Trust (GBTC), iShares Bitcoin Trust (IBIT), ARK 21Shares Bitcoin ETF (ARKB), Advanced Micro Devices (AMD), Arrival (ARVL), Valkyrie Bitcoin Fund (BRRR) and WisdomTree Bitcoin Fund (BTCW).

Fund Details

Issuer
Teucrium
Fund Name
Hashdex Bitcoin ETF
Tax Classification
Partnership
Current Symbol
NYSEARCA:DEFI
Inception Date
9/15/2022
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Currency
Benchmark
Nasdaq Bitcoin Reference Price - Settlement
Category
Alternative Currency
Focus
Cryptocurrency
Development Level
Developed Markets
Region
North America
Number of Holdings
2

Fund Statistics

Assets Under Management
$15.28 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Hashdex Asset Management Ltd.
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
Wilmington Trust Company
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
3,400 shs

Miscellaneous

Beta
2.15
Creation Unit
10,000
Creation Fee
$300.00
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Top 3 DEFI Holdings

  • Bitcoin
    Holding Weight: 99.27%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.69%
  • First American Government Obligations Fund
    Holding Weight: 0.04%

This page (NYSEARCA:DEFI) was last updated on 2/21/2025 by MarketBeat.com Staff
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