Hashdex Nasdaq CME Crypto Index ETF (NCIQ)

Stammdaten

NCIQ tracks an index reflecting the two most well-known crypto assets, bitcoin (BTH) and ether (ETH). To achieve its investment objective, the fund will not utilize leverage or derivatives and instead invests directly in spot bitcoin and spot ether. It will also maintain cash balances to cover its expenses. The fund employs a market cap-weighted strategy and allocates its assets to both the cryptocurrencies in the same proportions as the index. It will not invest in crypto securities, tokenized assets, or stablecoins. Note that the fund is riskier than other ETPs indirectly holding digital assets because of the high price volatility of crypto asset markets. Additionally, the funds underlying index has a rules-based methodology which has the possibility of including more assets in the future depending on SEC approval. The index is rebalanced quarterly.

Unternehmen & Branche

NameHashdex Nasdaq CME Crypto Index ETF
TickerNCIQ
CIK0002031069
BoerseUS
SektorFinancial Services
IndustrieAsset Management
SIC6221 · Commodity Contracts Brokers & Dealers

Wertpapier & Kennzahlen

CUSIP
ISIN
TypETP
Marktkapitalisierung125,9 Mio. USD
Beta0,99
Dividendenrendite0,00 %

Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »

Finanzkennzahlen (SEC XBRL)

PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2025-12-3110-K-1,981,681121,314,100
2025-09-3010-Q16,459,378157,263,650
2025-06-3010-Q27,878,414125,633,163
2025-03-3110-Q-3,953,06488,742,270

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