Hashdex Bitcoin ETF
ETF
ETF
ISIN: US88634V1008
Ticker: DEFI
US88634V1008
DEFI
Price
Price
CHART BY
Data
TER
- 0.94%
Fund Volume
- $14.63M
Asset Class
- Currency
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global
Country Based
- USA
Issuer
- Hashdex
Industry Breakdown
- Investment Trusts/ Mutual Funds<0.01%
Sector Breakdown
- Other100%
- Non corporate<0.01%
Region Breakdown
🏳️
Other100%🇺🇸
USA<0.01%
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 $14.63M. 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 uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
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
- $56.60$126.69
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
- ISIN
- US88634V1008
- Primary Ticker
- DEFI
Fundamentals & EOD data from FactSet