DEFI 125.97 ▲ 1.55% - Fund Analysis & Holdings - Stocknear

Hashdex Bitcoin Futures E...

AMEX: DEFI · Real-Time Price · USD
125.97
1.92 (1.55%)
At close: Sep 05, 2025, 3:40 PM
125.95
-0.02%
After-hours: Sep 05, 2025, 04:04 PM EDT
1.55%
Bid 90
Market Cap 16.08M
AUM 15.12M
NAV 126.03
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 127.62K
Inception Date Sep 14, 2022
Ask 139.49
Volume 240
Open 125.97
Previous Close 124.05
Day's Range 124.05 - 125.97
52-Week Range 60.65 - 139.17
Holdings 3
Expense Ratio 0.25%

About DEFI

The Hashdex Bitcoin ETF aims for its NAV to reflect the daily changes of the price of the Nasdaq Bitcoin Reference Price – Settlement, less expenses. It invests in bitcoin, bitcoin futures contracts, and cash equivalents.

Asset Class Equity
Ticker Symbol DEFI
Inception Date Sep 14, 2022
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Cash & Other Cash&Other 49.75%
Cme Bitcoin Fut Fe... BTCG4.SZurncy 25.26%
Cme Bitcoin Fut Ja... BTCF4.SZurncy 24.99%
View More Holdings