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Hashdex Bitcoin ETF
DEFI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -21.19% | -9.77% | -27.30% | -40.36% | +119.03% | |
| Flows | +$4M | +$4M | +$4M | +$5M | -$23K | - |
Characteristics
The Hashdex Bitcoin ETF is built to track the Nasdaq Bitcoin Reference Price - Settlement Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). The dividend policy is no income.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Hashdex |
| N° of holdings | 0 |
| Replication method | Direct (Physical) |
| Asset class | Cryptocurrencies |
| Dividend policy | No income |
| Inception date | September 16, 2022 |
| ESG | No |
More data and info about DEFI on Trackinsight
Exposure
Data as of January 1, 1970
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +37.20% | +44.68% | +49.58% | |
Max drawdown | -26.35% | -51.92% | -51.92% | |
Max drawdown duration | 32d | 249d | 249d | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of May 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is DEFI?
DEFI is a Passive ETF that provides exposure to Cryptocurrencies assets. It is managed by Hashdex.
What index does DEFI track?
DEFI tracks the Nasdaq Bitcoin Reference Price - Settlement Index - USD.
What does DEFI invest in?
This ETF provides exposure to Bitcoin. It is part of the segment: Cryptocurrency.
What is the expense ratio of DEFI?
The total expense ratio (TER) of DEFI is 0.25%, representing the annual fee charged by the fund manager.
When was DEFI launched?
DEFI was launched on September 16, 2022, marking its entry into the ETF market.
Who is the issuer of DEFI?
DEFI is issued by Hashdex.
What is the AUM of DEFI?
As of June 12, 2026, DEFI manages $12.25 M, reflecting the total assets held in the fund.
How has DEFI performed recently?
As of June 12, 2026, DEFI delivered a return of -21.19% over the past month (1M performance), -9.77% over the past three months (3M), and -27.3% year-to-date (YTD).
What are the recent fund flows for DEFI?
As of June 12, 2026, DEFI has seen net flows of +$4M in the past month (1M flow) and +$4M year-to-date (YTD).
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