Hashdex Bitcoin ETF (DEFI)Digital Assets | Exchange Traded Fund | NYSEArca
70.42 USD
-2.01
(-2.774%) ⇩
(July 8, 2026, 9:30 a.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 4:15 a.m. EDT
The Hashdex Bitcoin ETF presents a classic case of a newly launched vehicle where the long-term business thesis is obscured by a lack of operational history and the short-term outlook is clouded by technical weakness. Despite a spectacular multi-year price surge of nearly 243%, the asset is currently trading significantly below its 50-day and 200-day moving averages, indicating that recent momentum has turned decisively bearish. The price action over the last two weeks shows volatility without a clear recovery trend, hovering near the 52-week low, which suggests immediate distribution pressure rather than accumulation. Furthermore, as a spot Bitcoin ETF, it offers no intrinsic cash flows, meaning the dividend yield is non-existent and provides zero cushion against potential drawdowns. While the underlying Bitcoin asset may have strong fundamentals, this specific instrument lacks the established track record required to justify a premium long-term rating, and the current technical setup offers no compelling edge for a near-term entry. |
| Model | MAE |
|---|---|
| MSTL_68_87 ✓ | 0.070964 |
| MSTL_87 | 0.084194 |
| MSTL_68 | 0.091239 |
| AutoETS | 0.101863 |
| AutoARIMA | 0.101865 |
| MSTL | 0.101905 |
| AutoTheta | 0.117753 |
Forecast horizon: 60 days | Selected: MSTL_68_87
| Forecast Reliability | |
|---|---|
| Score | 41% |
| H-stat | 2.92 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.086 |
| Excess Kurtosis | -1.37 |
| Attribute | Value |
|---|---|
| Forward P/E | 234.72 |
| Attribute | Value |
|---|---|
| All Time High | 142.5 |
| All Time Low | 19.773 |
| Ask | 70.38 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 1,860 |
| Average Daily Volume3 Month | 2,345 |
| Average Volume | 2,345 |
| Average Volume10Days | 1,860 |
| Beta3 Year | 0.0 |
| Bid | 70.21 |
| Bid Size | 100 |
| Category | Digital Assets |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 70.4159 |
| Day Low | 70.4159 |
| Dividend Yield | 0.0 |
| Eps Forward | 0.3 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 78.9412 |
| Fifty Day Average Change | -8.525299 |
| Fifty Day Average Change Percent | -0.10799556 |
| Fifty Two Week Change Percent | -46.722816 |
| Fifty Two Week High | 142.5 |
| Fifty Two Week High Change | -72.0841 |
| Fifty Two Week High Change Percent | -0.5058533 |
| Fifty Two Week Low | 66.52 |
| Fifty Two Week Low Change | 3.8959045 |
| Fifty Two Week Low Change Percent | 0.05856742 |
| Fifty Two Week Range | 66.52 - 142.5 |
| First Trade Date Milliseconds | 1,663,335,000,000 |
| Forward P E | 234.71967 |
| Full Exchange Name | NYSEArca |
| Fund Family | Hashdex Asset Management Ltd. |
| Fund Inception Date | 1,663,200,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund seeks to achieve its investment objective by investing in Benchmark Component Futures Contracts. Under normal market conditions, the Advisor expects that the fund’s assets will be invested in Benchmark Component Futures Contracts and in cash and cash equivalents, such as short-term Treasury bills, money market funds, and demand deposit accounts. |
| Long Name | Hashdex Bitcoin ETF |
| Market | us_market |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_716241869 |
| Nav Price | 71.6403 |
| Net Assets | 11,975,003.0 |
| Net Expense Ratio | 0.25 |
| Open | 69.86 |
| Phone | 802-257-1617 |
| Previous Close | 72.425 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -2.0091 |
| Regular Market Change Percent | -2.77404 |
| Regular Market Day High | 70.4159 |
| Regular Market Day Low | 70.4159 |
| Regular Market Day Range | 70.4159 - 70.4159 |
| Regular Market Open | 69.86 |
| Regular Market Previous Close | 72.425 |
| Regular Market Price | 70.4159 |
| Regular Market Time | 1,783,517,400 |
| Regular Market Volume | 1,053 |
| Short Name | Hashdex Bitcoin ETF |
| Source Interval | 15 |
| Symbol | DEFI |
| Three Year Average Return | 0.2238802 |
| Total Assets | 11,975,003 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -13.41979 |
| Trailing Three Month Returns | -13.41979 |
| Triggerable | 1 |
| Two Hundred Day Average | 94.14186 |
| Two Hundred Day Average Change | -23.72596 |
| Two Hundred Day Average Change Percent | -0.2520235 |
| Type Disp | ETF |
| Volume | 1,053 |
| Yield | 0.0 |
| Ytd Return | -32.90065 |