NCIQ - ETF Fact Sheet

Hashdex Nasdaq Crypto Index US ETF - USD

Fund Identification

Ticker

NCIQ

ISIN

US41809Y1029

Main Metrics

Price

$15.97

Expense Ratio

0.25%

AuM

$209.51M

Tracking Difference

-1.00%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Hashdex Nasdaq Crypto Index US ETF (the “Trust”) is designed to provide investors with price exposure to certain crypto assets, namely, those included in the Nasdaq Crypto US Settlement Price™ Index (NCIUSS) (the “Index”).

NCIQ's historical prices, performance, and flows

1m returns

-2.03%

1m flows

$1M

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

* Net total returns

All data as of 17 July 2026

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NCIQ's characteristics

Manager

Hashdex

Manager statistics

6 funds, $0.64Bn in AUM

Benchmark

Nasdaq Crypto US 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.