Price
CHART BY
Data
TER
- 0.94%
Fund Volume
- $12.26M
Asset Class
- Currency
Distributing
- Yes
Replication Method
- Synthetic Replication
Region
- Global
Country Based
- USA
Issuer
- Hashdex
Industry Breakdown
- Not Classified100%
Sector Breakdown
- Other100%
Region Breakdown
🏳️
Other100%
Frequently asked questions
What is the Total Expense Ratio (TER) of Hashdex Bitcoin ETF?
The total expense ratio (TER) of Hashdex Bitcoin ETF is 0.94%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Hashdex Bitcoin ETF?
Hashdex Bitcoin ETF has a fund volume of $12.26M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
What is the replication method used by Hashdex Bitcoin ETF?
Hashdex Bitcoin ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is Hashdex Bitcoin ETF domiciled?
Hashdex Bitcoin ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $87.04$142.11
Information
DEFI is a passively managed fund that offers exposure to the spot price of Bitcoin. The fund utilizes Bitcoin futures to engage in exchange for physical (EFP) transactions and hedge its cash balance.
Identifier
- Primary Ticker
- DEFI
Fundamentals & EOD data from FactSet