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NYSEARCA:DEFI

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

Hashdex Bitcoin ETF logo
$103.78 +3.86 (+3.86%)
(As of 11/15/2024 ET)

About Hashdex Bitcoin ETF (NYSEARCA:DEFI)

Key Stats

Today's Range
$101.00
$103.78
50-Day Range
$61.07
$102.33
52-Week Range
$44.32
$104.13
Volume
538 shs
Average Volume
4,576 shs
Market Capitalization
$16.60 million
Assets Under Management
$12.96 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%0.84%0.77%0.51%0.52%
Other Expenses0.00%0.90%0.27%0.58%0.53%
Total Expense0.90%1.09%0.81%0.73%0.71%
Fee Waiver0.00%-0.30%-0.29%-0.67%-0.57%
Net Expense0.90%1.12%0.78%0.58%0.59%

DEFI ETF News Headlines

Crypto currency coin set collection, bitcoin, ethereum, litecoin, ripple. Digital currency. Cryptocurrency. Silver and golden coins with bitcoin, ripple, litecoin and ethereum symbol.
Top-Performing Non-Leveraged ETFs This Year (DEFI)
As cryptocurrencies surged two different times in 2024, crypto-focused ETFs unsurprisingly came out on top; these are three leading funds not using leverage.
Elon’s $2 trillion dollar budget cut
Donald J. Trump will once again be President of the United States of America. And there is one man we have to thank for his efforts in getting him there. I am, of course, talking about President Trump’s most high-profile and powerful ally in his election campaign: Elon Musk.
Can Bitcoin Double Under a Donald Trump Presidency?
SEC approves spot bitcoin ETF options
See More Headlines

DEFI ETF - Frequently Asked Questions

Hashdex Bitcoin ETF's stock was trading at $50.73 on January 1st, 2024. Since then, DEFI shares have increased by 105.1% and is now trading at $104.04.
View the best growth stocks for 2024 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.
Compare Top Brokerages Here.

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
$13.30 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
100 shs

Miscellaneous

Beta
2.15
Creation Unit
10,000
Creation Fee
$300.00

Top 3 DEFI Holdings

  • Bitcoin
    Holding Weight: 99.92%
  • First American Government Obligs X
    Holding Weight: 0.06%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.02%

This page (NYSEARCA:DEFI) was last updated on 11/15/2024 by MarketBeat.com Staff
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