BITCOIN HASHCIBITCOIN HASHCIBITCOIN HASHCI

BITCOIN HASHCI

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Key stats


Assets under management (AUM)
‪1.84 B‬BRL
Fund flows (1Y)
‪387.04 M‬BRL
Dividend yield (indicated)
Discount/Premium to NAV
−0.09%
Shares outstanding
‪13.81 M‬
Expense ratio

About BITCOIN HASHCI


Issuer
Hashdex AG
Brand
Hashdex
Inception date
Aug 5, 2021
Structure
Open-Ended Fund
Index tracked
Nasdaq Bitcoin Reference Price Index - Benchmark Price Return
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Hashdex Gestora de Recursos Ltda.
ISIN
BRBITHCTF004
Functions as an open-end investment fund

Classification


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

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


BITH11 assets under management is ‪1.84 B‬ BRL. It's fallen 1.51% over the last month.
BITH11 fund flows account for ‪365.13 M‬ BRL (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, BITH11 doesn't pay dividends to its holders.
BITH11 shares are issued by Hashdex AG under the brand Hashdex. The ETF was launched on Aug 5, 2021, and its management style is Passive.
BITH11 follows the Nasdaq Bitcoin Reference Price Index - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BITH11 price has fallen by −2.80% over the last month, and its yearly performance shows a 59.17% increase. See more dynamics on BITH11 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.96% over the last month, have fallen by −1.96% over the last month, showed a 19.78% increase in three-month performance and has increased by 62.44% in a year.
BITH11 trades at a premium (0.83%) meaning the ETF is trading at a higher price than the calculated NAV.