The World’s First Crypto Asset ETF

A balanced portfolio representing the growing digital asset market

Intelligent access to crypto assets

Simpler and more secure than buying crypto directly

Portfolio diversification

Cryptocurrencies are a new class of assets. Owning a small
amount can improve portfolio returns

HDEX.BH
Hashdex Nasdaq Crypto Index ETF
NAV IN 03/MAR/2021
US$ 5,620.01
1 DAY RETURN
6.99%
RETURN SINCE INCEPTION
524.46%
MANAGEMENT FEE
1.0%

Hashdex Nasdaq Crypto Index ETF

(HDEX.BH)

The Hashdex Nasdaq Crypto ETF seeks to track the Nasdaq Crypto Index. The NCI is designed to provide an accurate representation of the investable crypto market for institutions. Its unique methodology adjusts the weight and number of constituent assets to evolve with the emerging crypto asset class market.

Fund Objective

The Hashdex Nasdaq Crypto Index ETF investment objective is to track the investment results, before taxes and expenses, of the Nasdaq Crypto Index, which is composed of market weighted large-capitalization crypto assets.

Fund Service Providers

Manager Hashdex Asset Management Ltd.
Fund Administrator Theorem Fund Services
Custodians Fidelity Digital Assets, Bitgo Trust, Coinbase Custody
Auditor KPMG
Primary Legal Counsel Davis Polk & Wardwell LLP
Cayman Counsel Maples and Calder

Investment Terms

Ticker HDEX.BH
Market Bermuda Stock Exchange (BSX)
Benchmark Index NCI - Nasdaq Crypto Index
Management fee 1.0%
Performance fee 0%
Inception Date 04/Sep/2018
Private Placement Daily
ISIN KYG4404W1069
CUSIP G4404W106
Bloomberg HASHDEX:KY

Returns

1 DAY MTD YTD 12 MONTHS SINCE INCEPTION
Hashdex Nasdaq Crypto Index ETF (Class A) 6.99% 8.60% 81.43% 417.88% 524.46%
Important Information


Hashdex Asset Management Ltd. and its affiliates ('Hashdex') is providing this website for information purposes online to sophisticated prospective investors with respect to a potential interest in subscribing shares ('Shares') of the Hashdex Nasdaq Crypto Index ETF (the ‘Fund'). The information herein has not been filed with the U.S. Securities and Exchange Commission, any securities administrator under any state or foreign securities laws or any other governmental or self-regulatory authority. No governmental authority has issued opinions or approvals on the merits of the offering of any securities by the Fund or the adequacy of the information contained herein. Any representation to the contrary is a criminal offense in the United States.


Investments in the Fund are speculative investments that involve high degrees of risk. The Shares of are not registered under the Securities Act of 1933 (the 'Securities Act'), the Securities Exchange Act of 1934, the Investment Company Act of 1940, or any state or foreign securities laws, and are being offered in private placements pursuant to the exemption from registration provided by Rule 506 of Regulation D, Regulation S of the Securities Act and other similar exemptions in the laws of the states and jurisdictions where the offering will be made. As a result, the Shares are restricted and subject to significant limitations on resales and transfers. Potential investors should carefully consider the long term nature of an investment in the Shares prior to making an investment decision. Shares of the Fund are not insured by the FDIC or any other governmental agency. This website is not an offer to buy or sell, nor is it a solicitation of an offer to buy or sell, the Shares or any other security or to participate in any advisory services or trading strategy. If any offer and sale of securities is made, it will be in accordance with the Fund's Offering Memorandum (the 'OM') and other definitive documents, which should be read in their entirety, and only in jurisdictions where permitted by law.


Any offering or solicitation will be made only to certain qualified investors who are “accredited investors” as defined under Regulation D of the Securities Act, and any investments by U.S. persons will only be permitted to potential investors who demonstrate that status. Investors in the Shares must have the financial ability, sophistication, experience and willingness to bear the risks of such investment.


The OM describes risks related to an investment in the Fund (including loss of the entire investment) and will qualify and supersede the information presented in this website. The descriptions in this website do not purport to be complete, and are subject to the qualifications, restrictions, disclaimers and caveats set forth in the OM. Investors should refer to the OM for more complete information about the Fund, including certain investment risks, management fees and fund expenses. Prospective investors should carefully consider the additional risk and conflicts of interest disclosures in the OM.


This website does not constitute part of the OM or other offering document. Investment in the Fund is highly speculative and is not intended as a complete investment program. It is designed only for sophisticated persons who can bear the economic risk of the loss of their entire investment in the Fund and who have limited need for liquidity in their investment. There can be no assurance that the Fund will achieve its investment objective or return any capital. In making an investment decision, each investor must (i) review the OM and other definitive documents, (ii) rely on its own examination of the company and the terms of the offering, including the merits and risks involved, and (iii) consult with its attorneys and its investment, accounting, regulatory, ERISA, legal, financial and tax advisors to reach an independent assessment of the investment, its risks, adequacy and other relevant matters and to determine the consequences of an investment in the Fund. Any investment in the Fund may result in the loss of the full amount invested. There can be no assurance that the investment objectives of the Fund will be achieved, and the Fund has a very limited history. Investments in cryptocurrencies are highly speculative and volatile and are subject to many risks, including those described in the OM. As such, the Fund may incur significant losses and investors could lose a part or the entirety or their investment.


The Fund's fees and expenses, which may be substantial, will be paid using the Fund's assets, which will reduce the Fund's assets and the corresponding value of the respective investment. As a passively managed fund, the Fund will not be managed to avoid losses from the decline in value of its portfolio, even if such losses or declines were foreseeable by Hashdex or third parties. Neither historical returns nor economic, market or other performance is an indication of future results. There is no guarantee that the views, estimates, opinions or predictions held by Hashdex are currently accurate or that they will be realized. Investors must have the financial ability, sophistication, experience and willingness to bear the risks of an investment in the Fund. The Fund invests in digital assets, the trading prices of which have experienced extreme volatility in their history (including in recent periods) and may continue to do so. For a number of reasons, trading prices for the digital assets held by the Fund could experience steep declines in value and the Shares could lose all or substantially all of their value. Due to the limited history of cryptocurrencies and the rapidly evolving nature of the cryptocurrency market, it is not possible to know all the risks involved in making an investment in cryptocurrencies, and new risks may emerge at any time. Cryptocurrencies have gained commercial acceptance only within the past decade and, as a result, there is little data on their long-term investment potential. Additionally, due to the rapidly evolving nature of the cryptocurrency market, including the development of new cryptocurrencies and advancements in the underlying technology, it is not possible to predict which cryptocurrencies will be included in the NCI in the future. New cryptocurrencies or changes to existing cryptocurrencies may expose Fund investors to additional risks which are impossible to predict. This uncertainty makes an investment in the fund very risky. The information above is not a complete list of the risks and other important factors to be taken into account in an investment in the Fund, and is subject to the more complete disclosures in the OM and definitive documents, which may be provided by Hashdex to accredited investors.


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