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NYSEARCA:DEFI

Hashdex Bitcoin ETF (DEFI) Price, Holdings, & News

Hashdex Bitcoin ETF logo
$110.92 +0.35 (+0.32%)
As of 05/2/2025 04:10 PM Eastern

About Hashdex Bitcoin ETF (NYSEARCA:DEFI)

Key Stats

Today's Range
$110.70
$111.00
50-Day Range
$87.04
$110.92
52-Week Range
$57.23
$125.86
Volume
1,077 shs
Average Volume
1,495 shs
Market Capitalization
$16.64 million
Assets Under Management
$16.44 million
Dividend Yield
0.00%
Net Expense Ratio
0.90%
Aggregate Rating
N/A

ETF Overview

The Hashdex Bitcoin Futures ETF (DEFI) is an exchange-traded fund that mostly invests in long bitcoin, short usd currency. The fund tracks an index that provides the average of the closing settlement prices for the front month bitcoin futures contracts listed on the Chicago Mercantile Exchange Inc. (CME). DEFI was launched on Sep 15, 2022 and is managed by Teucrium.

Hashdex Bitcoin ETF Expenses

TypeDEFICryptocurrency ETFsCurrency ETFsNYSEARCA ETFsAll ETFs
Management Fee0.90%0.84%0.79%0.52%0.53%
Other Expenses0.00%0.81%0.24%0.56%0.52%
Total Expense0.90%1.01%0.81%0.73%0.71%
Fee Waiver0.00%-0.29%-0.28%-0.65%-0.54%
Net Expense0.90%1.03%0.79%0.58%0.60%
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DEFI ETF News Headlines

URGENT: Someone's Moving Gold Out of London...
People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “gold analysts” have it all wrong… They tell you to invest in gold ETFs - because the popular mining ETFs will someday catch fire and close the price gap with spot gold.
Where Will Bitcoin Be in 5 Years?
See More Headlines

DEFI ETF - Frequently Asked Questions

Hashdex Bitcoin ETF's stock was trading at $106.21 on January 1st, 2025. Since then, DEFI stock has increased by 4.4% and is now trading at $110.92.
View the best growth stocks for 2025 here
.

Shares of DEFI 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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Hashdex Bitcoin ETF investors own include Grayscale Bitcoin Trust (GBTC), iShares Bitcoin Trust (IBIT), ARK 21Shares Bitcoin ETF (ARKB), Advanced Micro Devices (AMD), Arrival (ARVL), Valkyrie Bitcoin Fund (BRRR) and WisdomTree Bitcoin Fund (BTCW).

Fund Details

Issuer
Teucrium
Fund Name
Hashdex Bitcoin ETF
Tax Classification
Partnership
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DEFI
Inception Date
9/15/2022
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Currency
Benchmark
Nasdaq Bitcoin Reference Price - Settlement
Category
Alternative Currency
Focus
Cryptocurrency
Development Level
Developed Markets
Region
North America
Number of Holdings
2

Fund Statistics

Assets Under Management
$16.44 million
Average Daily Volume
$0.00
Discount/Premium
1.00%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Hashdex Asset Management Ltd.
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
Wilmington Trust Company
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
10,400 shs

Miscellaneous

Beta
1.66
Creation Unit
10,000
Creation Fee
$300.00
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Top 3 DEFI Holdings

  • Bitcoin
    Holding Weight: 98.53%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 1.45%
  • First American Government Obligations Fund
    Holding Weight: 0.02%

This page (NYSEARCA:DEFI) was last updated on 5/5/2025 by MarketBeat.com Staff
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