Open Now: The Global ETF Survey Take the Survey →
Hashdex Bitcoin ETF
DEFI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +7.24% | -17.30% | -26.68% | -45.99% | +97.38% | |
| Flows | +$1M | +$6M | +$6M | +$6M | +$2M | - |
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 | +36.99% | +44.95% | +49.23% | |
Max drawdown | -28.27% | -53.18% | -53.18% | |
Max drawdown duration | 74d | 291d | 291d | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of June 30, 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 July 24, 2026, DEFI manages $14.54 M, reflecting the total assets held in the fund.
How has DEFI performed recently?
As of July 24, 2026, DEFI delivered a return of 7.24% over the past month (1M performance), -17.3% over the past three months (3M), and -26.68% year-to-date (YTD).
What are the recent fund flows for DEFI?
As of July 24, 2026, DEFI has seen net flows of +$1M in the past month (1M flow) and +$6M year-to-date (YTD).
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs July 20, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
