Hashdex Bitcoin ETF
NYSE Arca:DEFI

  • LAST PRICE
    79.75
  • TODAY'S CHANGE (%)
    -0.28 (-0.35%)
  • Bid / Lots
    79.75/ 1
  • Ask / Lots
    80.24/ 17
  • Open / Previous Close
    81.79 / 80.03
  • Day Range
    79.71
    81.79
  • 52 Week Range
    31.15
    85.71
  • Volume
    2,684
  • Overall Morningstar Rating
    Not Ratedout of 75 funds

Search Criteria

Click on magnifying glass icon to search

CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Other		99.7%
Cash		0.3%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Preferred		0
Sectors
No data available
Geographic Region
No data available
As of 2024-05-21

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Bitcoin
Long
97.3%
0.00%
$10.5M
Bitcoin Future May 24
Long
2.5%
---
$267.2K
First American Government Obligs X
Long
0.7%
0.00%
$78.3K
As of 2024-05-15

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Hashdex U.S. Bitcoin Futures TR USD
Category
Digital Assets
Sponsor
Teucrium Trading, LLC
Inception
September 15, 2022
As of 2024-04-30

The investment seeks changes in the Shares’ NAV to reflect the daily changes of the price of the Hashdex U.S. Bitcoin Futures, less expenses from the fund’s operations. The fund seeks to achieve its investment objective by investing in Benchmark Component Futures Contracts. Under normal market conditions, the Advisor expects that the fund’s assets will be invested in Benchmark Component Futures Contracts and in cash and cash equivalents, such as short-term Treasury bills, money market funds, and demand deposit accounts.

Holding Details
Total Net Assets$10.8M
Shares Out.160.0K
Net Asset Value (NAV)$80.39
Prem/Discount to NAV-0.45%
P/E Ratio---
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleDigital Assets
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.94%
Actual Mgmt. Expense Ratio (MER)---