Key stats
About Hashdex Nasdaq Crypto Index US ETF
Home page
Inception date
Feb 13, 2025
Structure
Grantor Trust
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Ordinary Income
Max ST capital gains rate
39.60%
Max LT capital gains rate
39.60%
Primary advisor
Hashdex Asset Management Ltd.
Distributor
Paralel Distributors LLC
Identifiers
3
ISIN US41809Y1029
NCIQ tracks an index reflecting the two most well-known crypto assets, bitcoin (BTH) and ether (ETH). To achieve its investment objective, the fund will not utilize leverage or derivatives and instead invests directly in spot bitcoin and spot ether. It will also maintain cash balances to cover its expenses. The fund employs a market cap-weighted strategy and allocates its assets to both the cryptocurrencies in the same proportions as the index. It will not invest in crypto securities, tokenized assets, or stablecoins. Note that the fund is riskier than other ETPs indirectly holding digital assets because of the high price volatility of crypto asset markets. Additionally, the funds underlying index has a rules-based methodology which has the possibility of including more assets in the future depending on SEC approval. The index is rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NCIQ assets under management is 86.38 M USD. It's fallen 32.54% over the last month.
NCIQ fund flows account for 125.22 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, NCIQ doesn't pay dividends to its holders.
NCIQ shares are issued by Hashdex Ltd. under the brand Hashdex. The ETF was launched on Feb 13, 2025, and its management style is Passive.
NCIQ expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
NCIQ follows the Nasdaq Crypto US Settlement Price Index - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NCIQ invests in cash.
NCIQ price has fallen by −26.94% over the last month, and its yearly performance shows a −32.66% decrease. See more dynamics on NCIQ price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −28.24% over the last month, showed a −34.59% decrease in three-month performance and has decreased by −21.53% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −28.24% over the last month, showed a −34.59% decrease in three-month performance and has decreased by −21.53% in a year.
NCIQ trades at a premium (0.64%) meaning the ETF is trading at a higher price than the calculated NAV.