DEFI 123.34 ▼ -0.37% - Fund Analysis & Holdings - Stocknear

Hashdex Bitcoin Futures E...

AMEX: DEFI · Real-Time Price · USD
123.34
-0.45 (-0.37%)
At close: Sep 26, 2025, 3:54 PM
123.41
0.06%
After-hours: Sep 26, 2025, 06:15 PM EDT
-0.37%
Bid 120
Market Cap 14.11M
AUM 15.39M
NAV 128.28
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 114.39K
Inception Date Sep 14, 2022
Ask 139.49
Volume 112
Open 123.34
Previous Close 123.79
Day's Range 123.34 - 123.34
52-Week Range 67.43 - 139.17
Holdings 3
Expense Ratio 0.25%

About DEFI

The Hashdex Bitcoin ETF (the "Fund") is a commodity pool that issues shares ("Shares") that may be purchased and sold on NYSE Arca. The Fund’s investment objective is for changes in the Shares’ NAV to reflect the daily changes of the price of the Nasdaq Bitcoin Reference Price – Settlement ("Benchmark"), less expenses from the Fund’s operations.

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