DEFI - ETF Fact Sheet

Hashdex Bitcoin ETF - USD

Fund Identification

Ticker

DEFI

ISIN

US88634V1008

Main Metrics

Price

$72.68

Expense Ratio

0.25%

AuM

$14.54M

Tracking Difference

0.05%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund’s investment objective is for changes in the Shares’ net asset value (“NAV”) to reflect the daily changes of the price of the Nasdaq Bitcoin Reference Price - Settlement (NQBTCS) (the “Benchmark”), less expenses from the Fund’s operations. The Fund invests in bitcoin, Bitcoin Futures Contracts and cash and cash equivalents.

DEFI's historical prices, performance, and flows

1m returns

-2.15%

1m flows

$1M

Get more in-depth data and information about DEFI on Trackinsight

* Net total returns

All data as of 17 July 2026

The ETF Exchange is brought to you by

With data and analysis by

See all DEFI data with a
free P&I Online account

Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

or Login

DEFI's characteristics

Manager

Hashdex

Manager statistics

6 funds, $0.64Bn in AUM

Benchmark

Nasdaq Bitcoin Reference Price - Settlement Index - USD

Replication method

Direct (Physical)

Asset class

Cryptocurrencies

Dividend policy

No income

DEFI's exposure

The DEFI ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.