Hashdex DeFi Index ETF Hashdex Defi Index ETF
HDFI.BH
Broad exposure to the decentralized financial services and applications universeHDFI.BH tracks the CF DeFi Composite Index, offering Broad exposure to the decentralized financial services and applications universe
Access the documentation to consult the regulation and the risk factors of the product.The investment objective of the Hashdex DeFi Index ETF is to track the investment results, before taxes and expenses, of the CF DeFi Composite Index, which is composed of market weighted large-capitalization crypto assets.
The Hashdex DeFi Index ETF is a fully physically backed Exchange Traded Fund (ETF) that tracks the investment results, before taxes and expenses, of the CF DeFi Composite Index. The index is composed of three distinct sub-portfolios focused on 1) DeFi protocols, 2) Blockchain architecture, and 3) Non-financial services protocols. The ETF is fully backed by the crypto assets from the Index basket.
The Hashdex DeFi Index ETF is listed through the Bermuda Stock Exchange and is only available to institutional clients.
Performance
| MtD | Previous Month | 6M | YtD | 12M | 24M | Max | |
|---|---|---|---|---|---|---|---|
| Hashdex DeFi Index ETF |
+
4,84%
|
-
33,84%
|
+
29,25%
|
+
1,29%
|
+
51,58%
|
-
19,49%
|
-
39,71%
|
| CF DeFi Composite Index |
+
4,86%
|
-
33,50%
|
+
30,51%
|
+
1,99%
|
+
55,45%
|
-
15,23%
|
-
36,20%
|
Launched on: 02/17/2022
Shareholders' Equity: Monthly average calculated based on the arithmetic average of the sum of shareholders' equity calculated on the last business day of each month, in the last three years or since the fund's incorporation, if more recent.
Past performance does not guarantee future results.
READ THE RULES AND OTHER FUND DOCUMENTS BEFORE INVESTING
THE DISCLOSED PROFITABILITY IS NOT NET OF TAXES
INVESTMENT FUNDS DO NOT HAVE A GUARANTEE FROM THE ADMINISTRATOR, MANAGER, ANY INSURANCE MECHANISM, OR CREDIT GUARANTEE FUND – FGC.
Portfolio
| Name | Weight (%) | Price | Last 24h (%) | Market Cap |
|---|---|---|---|---|
 Maker MKR | 21,00 | $ 2,741.007 |
-
3,04
| $ 2,536,600,240.385 |
 Ethereum ETH | 17,02 | $ 2,986.155 |
-
1,13
| $ 358,647,144,912.109 |
 Uniswap UNI | 16,47 | $ 7.345 |
-
0,71
| $ 5,536,190,039.115 |
 Aave AAVE | 12,54 | $ 88.293 |
-
2,76
| $ 1,307,828,534.291 |
 Lido DAO LDO | 8,02 | $ 1.94 |
-
0,51
| $ 1,731,093,182.586 |
 Synthetix SNX | 6,00 | $ 2.603 |
-
3,30
| $ 853,320,880.615 |
 Chainlink LINK | 4,47 | $ 14.05 |
+
0,44
| $ 8,248,930,714.814 |
 Polygon MATIC | 3,61 | $ 0.685 |
-
0,88
| $ 6,778,775,309.214 |
 Curve CRV | 3,18 | $ 0.444 |
+
2,54
| $ 535,206,016.908 |
 Compound COMP | 2,92 | $ 57.077 |
+
0,12
| $ 391,324,807.111 |
 Arbitrum ARB | 2,43 | $ 1.032 |
+
0,40
| $ 2,737,538,474.596 |
 Optimism OP | 1,40 | $ 2.634 |
-
2,13
| $ 2,753,243,090.215 |
 The Graph GRT | 0,94 | $ 0.27 |
-
6,32
| $ 2,558,557,906.759 |
As of 08/05/2024
Hashdex DeFi Index ETF replicates the CF DeFi Composite Index (CFDFMCUB).
The index seeks to reflect the global movement of the cryptocurrency market, offering diversified exposure, with safe custody, liquidity and simplicity for portfolios of all sizes.
To be eligible for the CF DeFi Composite Index™ crypto assets must meet the following criteria: To be eligible for the CF DeFi Composite Index™
crypto assets must meet the following criteria:
Tradable on two exchanges
Any crypto asset included in the CF DeFi Composite Index must have active tradable markets listed on at least two exchanges since the previous index reconstitution.
Product details
Hashdex DeFi Index ETF is available on the main investment platform.
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