Hashdex Nasdaq Bitcoin ETF


Registered Office: -
142 Seafarers Way, Suite 201
George Town - Cayman Islands

https://en.hashdex.com/
Listed Since: 2021/07/07
BSX Ticker: HBTC.BH
BSX Currency: USD
ISIN: KYG4405S1049
Open To: Qualified Investors

 

Hashdex Nasdaq Bitcoin ETF (the “Company”) is a Cayman Islands exempted company incorporated with limited liability. The Company has no subsidiaries.The Company was registered on September 21, 2018. The Company will engage in an investment strategy designed to track the performance of the Nasdaq Bitcoin Reference Rate (the “Index”).

 

Hashdex Nasdaq Bitcoin ETF 2,000,000 Non -Voting Participating Class B shares

 

At the date of listing 500 (five hundred) Participating Class B Shares were issued with 1,999,500 shares outstanding

NAV History (USD)

DateNAV
2023/06/01790.4912
2023/05/31792.9798
2023/05/30814.9306
2023/05/26784.3919
2023/05/25773.0859
2023/05/24769.6182
2023/05/23796.4393
2023/05/22788.4437
2023/05/19788.9290
2023/05/18780.7830
2023/05/17795.3205
2023/05/16793.8491
2023/05/15805.2335
2023/05/12772.1707
2023/05/11790.8437
2023/05/10805.5743
2023/05/09809.6308
2023/05/08806.9861
2023/05/05863.0692
2023/05/04845.5434
2023/05/03834.8977
2023/05/02843.8111
2023/05/01826.6939
2023/04/28858.7810
2023/04/27875.5152
2023/04/26872.8436
2023/04/25810.9147
2023/04/24802.9425
2023/04/21815.8687
2023/04/20832.0659
2023/04/19860.0087
2023/04/18885.2305
2023/04/17867.4862
2023/04/14889.9290
2023/04/13895.8028
2023/04/12879.4112
2023/04/11888.6916
2023/04/10859.1303
2023/04/06823.2473
2023/04/05822.9856
2023/04/04827.7708
2023/04/03828.2516
2023/03/31833.1713
2023/03/30819.6771
2023/03/29832.4827
2023/03/28802.0157
2023/03/27796.8690
2023/03/24816.5542
2023/03/23822.8755
2023/03/22831.2825
2023/03/21828.6599
2023/03/20825.6837
2023/03/17782.2387
2023/03/16728.4230
2023/03/15718.3500
2023/03/14738.1062
2023/03/13715.1517
2023/03/10588.8604
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2023/03/08647.1470
2023/03/07652.4666
2023/03/06659.3084
2023/03/03657.9629
2023/03/02690.1198
2023/03/01687.5281
2023/02/28684.8666
2023/02/27685.0472
2023/02/24680.6470
2023/02/23705.4149
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2023/01/09510.4665
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2022/12/30487.4941
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2022/12/20498.0228
2022/12/19488.3012
2022/12/16497.5103
2022/12/15514.4219
2022/12/14525.1875
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2022/12/07496.0186
2022/12/06500.8327
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2022/11/30503.4244
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2022/11/07616.1526
2022/11/04620.1337
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2022/10/31604.2949
2022/10/28609.4203
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2022/10/26612.0768
2022/10/25600.3811
2022/10/24571.6171
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2022/10/19567.2415
2022/10/18567.7508
2022/10/17576.7372
2022/10/14567.8010
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2022/10/07575.4101
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2022/09/28578.2121
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2022/09/26568.0223
2022/09/23552.7960
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2022/09/20561.5018
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2022/08/25637.4888
2022/08/24642.1052
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2022/08/22622.1763
2022/08/19633.0153
2022/08/18690.6254
2022/08/17696.7928
2022/08/16705.5931
2022/08/15714.5159
2022/08/12716.7868
2022/08/11715.7591
2022/08/10698.2338
2022/08/09683.5503
2022/08/08709.2799
2022/08/05675.9620
2022/08/04668.6396
2022/08/03696.9355
2022/08/02682.9878
2022/08/01679.8090
2022/07/29709.7345
2022/07/28705.6099
2022/07/27669.9620
2022/07/26619.7425
2022/07/25647.8659
2022/07/22682.9554
2022/07/21679.6718
2022/07/20704.7709
2022/07/19694.6310
2022/07/18648.5208
2022/07/15623.3374
2022/07/14613.9182
2022/07/13587.7910
2022/07/12585.2332
2022/07/11610.3806
2022/07/08644.7720
2022/07/07634.1715
2022/07/06604.2044
2022/07/05593.7431
2022/07/01576.0911
2022/06/30562.5340
2022/06/29595.0058
2022/06/28603.8501
2022/06/27617.1249
2022/06/24625.8990
2022/06/23605.9423
2022/06/22599.7363
2022/06/21627.1376
2022/06/17608.0975
2022/06/16622.8143
2022/06/15638.9832
2022/06/14661.0662
2022/06/13695.6016
2022/06/10861.5635
2022/06/09895.8196
2022/06/08897.9275
2022/06/07896.6582
2022/06/06930.8162
2022/06/03877.1161
2022/06/02894.6703
2022/06/01898.9722
2022/05/31941.8326
2022/05/27844.3529
2022/05/26880.0655
2022/05/25887.0501
2022/05/24866.4047
2022/05/23890.0334
2022/05/20862.1566
2022/05/19897.5334
2022/05/18866.5607
2022/05/17885.4588
2022/05/16887.6206
2022/05/13892.6593
2022/05/12839.4990
2022/05/11887.5689
2022/05/10941.2683
2022/05/09919.2143
2022/05/061,071.6389
2022/05/051,083.7288
2022/05/041,176.6698
2022/05/031,121.2867
2022/05/021,136.8738
2022/04/291,144.2938
2022/04/281,195.8197
2022/04/271,157.5254
2022/04/261,142.2881
2022/04/251,194.4534
2022/04/221,175.4698
2022/04/211,235.0147
2022/04/201,220.4787
2022/04/191,233.4161
2022/04/181,210.7906
2022/04/141,184.7112
2022/04/131,231.0348
2022/04/121,183.0280
2022/04/111,205.5348
2022/04/081,281.0424
2022/04/071,301.5143
2022/04/061,305.2842
2022/04/051,369.4215
2022/04/041,356.5921
2022/04/011,381.0665
2022/03/311,369.3186
2022/03/301,409.7723
2022/03/291,417.3440
2022/03/281,430.8163
2022/03/251,326.3407
2022/03/241,311.6973
2022/03/231,256.5466
2022/03/221,269.2967
2022/03/211,221.8894
2022/03/181,243.5572
2022/03/171,216.3658
2022/03/161,190.3229
2022/03/151,172.6072
2022/03/141,151.9877
2022/03/111,156.3626
2022/03/101,174.8849
2022/03/091,259.4288
2022/03/081,155.7136
2022/03/071,112.0943
2022/03/041,188.6099
2022/03/031,257.2601
2022/03/021,304.9713
2022/03/011,304.3240
2022/02/281,231.5968
2022/02/251,154.6216
2022/02/241,109.3136
2022/02/231,122.6444
2022/02/221,136.3631
2022/02/181,198.5872
2022/02/171,228.5879
2022/02/161,320.7915
2022/02/151,314.2426
2022/02/141,256.9825
2022/02/111,274.7651
2022/02/101,328.0476
2022/02/091,330.1663
2022/02/081,284.4166
2022/02/071,324.7098
2022/02/041,214.4963
2022/02/031,090.9855
2022/02/021,122.8893
2022/02/011,146.4483
2022/01/311,148.2081
2022/01/281,109.5599
2022/01/271,081.7506
2022/01/261,125.1479
2022/01/251,110.0236
2022/01/241,074.2567
2022/01/211,137.0924
2022/01/201,282.0425
2022/01/191,250.0866
2022/01/181,246.7093
2022/01/141,289.5745
2022/01/131,275.0292
2022/01/121,306.5918
2022/01/111,284.9609
2022/01/101,234.1514
2022/01/071,248.3792
2022/01/061,299.0202
2022/01/051,337.1394
2022/01/041,374.7676
2022/01/031,388.4524
2021/12/311,369.1700
2021/12/301,424.6103
2021/12/291,408.7925
2021/12/281,426.0407
2021/12/271,535.1252
2021/12/231,531.6674
2021/12/221,463.0696
2021/12/211,451.4354
2021/12/201,394.3066
2021/12/171,397.8613
2021/12/161,428.9729
2021/12/151,456.7734
2021/12/141,400.6553
2021/12/131,394.7416
2021/12/101,439.9720
2021/12/091,428.4426
2021/12/081,508.7238
2021/12/071,523.6895
2021/12/061,470.3896
2021/12/031,612.3241
2021/12/021,694.2179
2021/12/011,720.7962
2021/11/301,722.6443
2021/11/291,734.9184
2021/11/261,627.9315
2021/11/241,699.1942
2021/11/231,725.3327
2021/11/221,674.9827
2021/11/191,737.7371
2021/11/181,733.4847
2021/11/171,802.4211
2021/11/161,795.9039
2021/11/151,921.4471
2021/11/121,911.8704
2021/11/111,951.8067
2021/11/102,001.0313
2021/11/091,999.7623
2021/11/081,971.9564
2021/11/051,833.0636
2021/11/041,827.8353
2021/11/031,889.3765
2021/11/021,896.3942
2021/11/011,814.8902
2021/10/291,860.3968
2021/10/281,803.7055
2021/10/271,761.1418
2021/10/261,867.2798
2021/10/251,888.4121
2021/10/221,817.9850
2021/10/211,878.9276
2021/10/201,994.2885
2021/10/191,901.6469
2021/10/181,852.7748
2021/10/151,845.2902
2021/10/141,732.6312
2021/10/131,707.9741
2021/10/121,666.4399
2021/10/111,720.1193
2021/10/081,634.1529
2021/10/071,616.8241
2021/10/061,638.0025
2021/10/051,514.8861
2021/10/041,479.8855
2021/10/011,430.9099
2021/09/301,317.9380
2021/09/291,235.9188
2021/09/281,247.2974
2021/09/271,289.0725
2021/09/241,266.3046
2021/09/231,341.6613
2021/09/221,297.9392
2021/09/211,266.6387
2021/09/201,302.4499
2021/09/171,413.2653
2021/09/161,426.1542
2021/09/151,440.7240
2021/09/141,394.7257
2021/09/131,339.8233
2021/09/101,370.5201
2021/09/091,398.6161
2021/09/081,390.9703
2021/09/071,411.4849
2021/09/031,514.0541
2021/09/021,480.3345
2021/09/011,461.0224
2021/08/311,419.1646
2021/08/301,454.8338
2021/08/271,451.0628
2021/08/261,410.9661
2021/08/251,468.7001
2021/08/241,442.7760
2021/08/231,484.5845
2021/08/201,454.8556
2021/08/191,397.2876
2021/08/181,365.9935
2021/08/171,374.4750
2021/08/161,394.8817
2021/08/131,396.3812
2021/08/121,334.7388
2021/08/111,391.2084
2021/08/101,360.2731
2021/08/091,389.6176
2021/08/061,284.8885
2021/08/051,227.0580
2021/08/041,188.6788
2021/08/031,144.8787
2021/08/021,187.6000
2021/07/301,171.0779
2021/07/291,183.5040
2021/07/281,209.6835
2021/07/271,135.5183
2021/07/261,190.5808
2021/07/23962.9720
2021/07/22967.3951
2021/07/21958.8565
2021/07/20892.5945
2021/07/19917.5825
2021/07/15942.4723
2021/07/14982.0731
2021/07/13974.3107
2021/07/12990.1176
2021/07/091,000.9027
2021/07/071,040.8417
2021/07/061,015.8113
2021/07/021,000.2326
2021/07/011,004.6035
2021/06/281,025.9749
2021/06/25964.0791
2021/06/241,047.3709
2021/06/23999.6159

FINANCIAL AND OTHER INFORMATION

Title Description Date Posted
2022 Financials 2022 Financials 2023/03/30
2021 Financials 2021 Financials 2022/12/14

DIRECTORY

Title Position Phone Email
Mr. Oliver Bell Director  
Mr. Bruno Sousa Director  
Mr. Todd Hazlewood Director  

LISTING SPONSOR

Company Name Street Address
Clarien BSX Services Limited Point House 1st Floor 6 Front Street Hamilton HM 11 Bermuda
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