ETF Exchange > NCIQ ETF
NCIQ - ETF Fact Sheet
Hashdex Nasdaq CME Crypto Index ETF - USD
Fund Identification
Ticker
NCIQ
ISIN
US41809Y1029
Main Metrics
Price
$19.44Expense Ratio
0.25%AuM
$430.10MTracking Difference
-0.19%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The investment objective is for changes in the Common Shares’ NAV to reflect the daily changes of the price of the Nasdaq CME Crypto Settlement Price Index (NCIS) (the “Index”), less expenses and liabilities of the Trust., less expenses and liabilities of the Trust.
NCIQ's historical prices, performance, and flows
1m returns
24%
1m flows
$162M
* Net total returns
All data as of 2 September 2026
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NCIQ's characteristics
Manager
Manager statistics
5 funds, $0.94Bn in AUM
Benchmark
Nasdaq CME Crypto Settlement Price Index - USD
Replication method
Direct (Physical)
Asset class
Cryptocurrencies
Dividend policy
No income
NCIQ's exposure
The NCIQ 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.