DEFI — Hashdex Bitcoin ETF
Hashdex Bitcoin ETF (ticker: DEFI) is a Cryptocurrency ETF issued by TFG Parent Holdings LLC tracking Nasdaq Bitcoin Settlement Price. It was launched on 2022-09-15.
Live Price$71.7804
Change5.12%
AUM$12.09M
Expense Ratio0.01%
Avg Volume1,558.333
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.52% |
| 1 Week | 2.46% |
| 1 Month | -0.38% |
| 3 Months | -12.66% |
| 6 Months | -29.91% |
| YTD | -27.71% |
| 1 Year | -43.57% |
| 3 Years | 86.11% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 | N/A | 99.97% |
| 2 | First American Government Obligations Fund 12/01/2031 | N/A | 99.97% |
| 3 | First American Government Obligations Fund 12/01/2031 | N/A | 99.97% |
| 4 | Cash & Other | N/A | 99.97% |
| 5 | BITCOIN | N/A | 99.97% |
| 6 | Cash & Other | N/A | 99.97% |
| 7 | BITCOIN | N/A | 99.97% |
| 8 | Cash & Other | N/A | 99.97% |
| 9 | BITCOIN | N/A | 99.97% |
| 10 | BITCOIN | N/A | 99.97% |
Fund Profile
| Issuer | TFG Parent Holdings LLC |
|---|---|
| Brand | Hashdex |
| Asset Class | Cryptocurrency |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Currency |
| Segment | Currency: Long BTC, Short USD |
| Region | Global |
| Index Tracked | Nasdaq Bitcoin Settlement Price |
| Inception Date | 2022-09-15 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | DEFI |
|---|---|
| Full Name | Hashdex Bitcoin ETF |
| Issuer | TFG Parent Holdings LLC |
| Asset Class | Cryptocurrency |
| Expense Ratio | 0.01% |
| AUM | $12.09M |
| Inception | 2022-09-15 |
| Index Tracked | Nasdaq Bitcoin Settlement Price |
Frequently Asked Questions
What does DEFI track?
DEFI (Hashdex Bitcoin ETF) tracks Nasdaq Bitcoin Settlement Price, a cryptocurrency benchmark.
What is the expense ratio of DEFI?
DEFI has an expense ratio of 0.01% per year.
What is the AUM of DEFI?
DEFI has approximately $12.09M in assets under management.
Does DEFI pay a dividend?
DEFI distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DEFI?
DEFI is issued by TFG Parent Holdings LLC under the Hashdex brand, launched on 2022-09-15.
Open the interactive DEFI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.