Tidal Commodities Trust I Hashdex Bitcoin ETFTidal Commodities Trust I Hashdex Bitcoin ETFTidal Commodities Trust I Hashdex Bitcoin ETF

Tidal Commodities Trust I Hashdex Bitcoin ETF

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Key stats


Assets under management (AUM)
‪11.32 M‬USD
Fund flows (1Y)
‪626.74 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.7%

About Tidal Commodities Trust I Hashdex Bitcoin ETF


Issuer
Tidal Investments LLC
Brand
Hashdex
Expense ratio
0.94%
Inception date
Sep 15, 2022
Index tracked
Nasdaq Bitcoin Settlement Price
Management style
Passive
DEFI aims to reflect the spot price of Bitcoin, as measured using a price benchmark governed by the Nasdaq Crypto Index Oversight Committee. The benchmark attempts to track the average Bitcoin spot price by capturing the notional value of Bitcoin USD transactions reported by selected public data sources. The benchmark is calculated and published daily at 3 PM EST. The fund expects to invest at least 95% in spot Bitcoin and will invest the remaining assets in CME-traded Bitcoin futures contracts and cash. The fund, unlike other spot Bitcoin ETFs, acquires, disposes and values its bitcoin in a transparent manner using CME futures exchange for physical transactions and CME-monitored pricing. Before March 27, 2024, the fund traded under the name Hashdex Bitcoin Futures ETF and tracked the Hashdex U.S. Bitcoin Futures Fund Benchmark Index. When the fund launched, it was the first US-listed bitcoin futures ETF registered solely under the Securities Act of 1933.

Classification


Asset Class
Currency
Category
Pair
Focus
Long Bitcoin, short USD
Niche
In specie
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 7, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Mutual fund0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows