Hashdex Bitcoin Futures E... (DEFI)
AMEX: DEFI
· Real-Time Price · USD
125.57
2.05 (1.66%)
At close: May 22, 2025, 3:22 PM
127.46
1.50%
After-hours: May 22, 2025, 05:30 PM EDT
1.66% (1D)
| Bid | 121.31 |
| Market Cap | 16.57M |
| AUM | 16.37M |
| NAV | 109.11 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 131.97K |
| Inception Date | Sep 16, 2022 |
| Ask | 127.47 |
| Volume | 1.1K |
| Open | 127.00 |
| Previous Close | 123.52 |
| Day's Range | 125.57 - 127.00 |
| 52-Week Range | 57.23 - 127.00 |
| Holdings | 3 |
| Expense Ratio | 0.94% |
About DEFI
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.
Asset Class Equity
Ticker Symbol DEFI
Inception Date Sep 16, 2022
Provider Other
Website Fund Home Page
Exchange AMEX
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% |
