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NASDAQ:NCIQ

Hashdex Nasdaq Crypto Index US ETF (NCIQ) Price, Holdings, & News

Hashdex Nasdaq Crypto Index US ETF logo
$19.73 -0.64 (-3.14%)
As of 05/15/2026 03:59 PM Eastern

About Hashdex Nasdaq Crypto Index US ETF (NASDAQ:NCIQ)

Advanced

Key Stats

Today's Range
$19.65
$19.87
50-Day Range
$16.76
$20.54
52-Week Range
$15.88
$34.26
Volume
12,698 shs
Average Volume
38,721 shs
Market Capitalization
$789.20 thousand
Assets Under Management
$118.18 million
Dividend Yield
N/A
Net Expense Ratio
0.25%
Aggregate Rating
N/A

ETF Overview

Hashdex Nasdaq Crypto Index US ETF Expenses

TypeNCIQCryptocurrency ETFsCurrency ETFsNASDAQ ETFsAll ETFs
Management Fee0.25%0.81%0.78%0.54%0.53%
Other Expenses0.00%0.44%0.26%0.51%0.55%
Total Expense0.25%0.84%0.73%0.73%0.73%
Fee Waiver0.00%-0.34%-0.32%-0.50%-0.61%
Net Expense0.25%0.80%0.69%0.62%0.60%
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NCIQ ETF News Headlines

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Hashdex ETF Enables In-Kind Digital Asset Creations
Hashdex Nasdaq CME Crypto Index US ETF
See More Headlines

NCIQ ETF - Frequently Asked Questions

Hashdex Nasdaq Crypto Index US ETF's stock was trading at $22.73 on January 1st, 2026. Since then, NCIQ stock has decreased by 13.2% and is now trading at $19.73.

Top institutional shareholders of Hashdex Nasdaq Crypto Index US ETF include Compound Planning Inc. (97.20%) and Baer Investment Advisory LLC (56.90%).

Shares of NCIQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Teucrium
Fund Name
Hashdex Nasdaq Crypto Index US ETF
Tax Classification
Partnership
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:NCIQ
Inception Date
2/13/2025
Fund Manager
N/A
Previous Symbol
NYSEARCA:NCIQ
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Currency
Benchmark
Nasdaq Crypto US Settlement Price Index
Category
Alternative Currency
Focus
Cryptocurrency
Development Level
Blended Development
Region
Global
Number of Holdings
8

Fund Statistics

Assets Under Management
$118.18 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Hashdex Asset Management Ltd.
Custodian
U.S. Bank, N.A., Coinbase Custody Trust Company LLC, BitGo Trust Company, Inc.
Distributor
Paralel Distributors LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
Optionable
Options Volume
1
Put Options
5
Call Options
1

Miscellaneous

Beta
1.11
Creation Unit
10,000
Creation Fee
$300.00
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Top 9 NCIQ Holdings

  • Bitcoin
    Holding Weight: 78.46%
  • Ethereum
    Holding Weight: 12.21%
  • Xrp
    Holding Weight: 5.21%
  • Solana
    Holding Weight: 2.88%
  • Cardano
    Holding Weight: 0.59%
  • Chainlink
    Holding Weight: 0.35%
  • Stellar
    Holding Weight: 0.25%
  • US DOLLARS
    Holding Weight: 0.07%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: -0.02%

This page (NASDAQ:NCIQ) was last updated on 5/16/2026 by MarketBeat.com Staff.
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