Hashdex Nasdaq Crypto Index US ETFNCIQ

HashdexCryptoSpot Ether#41 of 71 by YTD

$19.43

+1.7% last session

−14.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026NCIQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.7%	−10.7%	+20.2%	−14.5%	−33.4%	—	—	−22.3%
Peer average	+1.8%	−14.0%	+16.8%	−20.7%	−39.5%	+61.9%	−41.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $445M
Expense ratio: 0.25%
Distribution yield: 0.0%
NAV: $19.10
Volume: 14K
Avg. volume 30D: 32K
High today: $19.45
Low today: $19.25
Previous close: $19.11
52-week high: $29.42
52-week low: $14.38
Our risk indicator: 5/5

NCIQ in One Breath

NCIQ Among Spot Ether ETFs

YTD

#1NCIQHashdex−14.5%$445M

#2EZPZFranklin Templeton−14.8%$16.4M

#3BTFCoinShares−15.0%$16.0M

#4BETHProShares−16.2%$11.0M

#5SATOInvesco−18.4%$6.3M

#6BETEProShares−20.0%$8.0M

#7ETHGrayscale−22.1%$2.1B

#8TETH21Shares−22.5%$25.0M

#9EZETFranklin Templeton−23.0%$45.9M

End-of-day Nov 4, 2026 · 16 Spot ether ETFs by YTD

$10,000 in NCIQ

$10,000 in NCIQ became

$7,772

In the S&P 500 (VOO)

$12,631

Total return, dividends in · Feb 13, 2025 – Nov 3, 2026 · S&P 500 uses VOO

NCIQ’s Top Holdings

Today

BitcoinBitcoin75.4%Ethereum11.2%Ripple4.9%Solana3.5%HYPERLIQUID3.5%CardaChainStellBitco

BitcoinBitcoin75.4%Ethereum11.2%Ripple4.9%Solana3.5%HYPERLIQUID3.5%

Hashdex NCIQ · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What NCIQ Holds

Today

All holdings100.0%

Bitcoin 75.4 · Ethereum 11.2 · Ripple 4.9 · Solana 3.5 · HYPERLIQUI 3.5 · Cardano · Chainlink

Hashdex NCIQ · share of the fund · as of Nov 3, 2026

Bitcoin’s Share of NCIQ

Today

75.4%

$754 of every $1,000 in NCIQ is Bitcoin

Bitcoin held by NCIQ

$335M

Hashdex NCIQ · each square = $10 of $1,000 · as of Nov 3, 2026

NCIQ’s Share of Spot Ether ETFs

Today

3.1%

of the $14.2B in 21 Spot ether ETFs

NCIQ$445M3.1%

ETHA$6.9B48.9%

ETH$2.1B14.8%

18 others$4.7B33.2%

Spot ether ETF AUM · Nov 4, 2026

NCIQ Fee per $100 vs Peers

Today

$0.25a year
per $100

$25 a year on $10,000

ETH$0.15

NCIQ$0.25

ETHA$0.25

FETH$0.25

ETHB$0.25

ETHE$2.50

Expense ratio · Spot ether peers · Nov 4, 2026

Inside NCIQ

as of Nov 3, 2026

NCIQ

Hashdex Nasdaq Crypto Index US ETF

Today

All holdings100.0%BitcoinBITCOIN75.4%Ethereum11.2%Ripple4.9%Solana3.5%HYPERLIQUI3.5%

All holdings100.0%BitcoinBITCOIN75.4%Ethereum11.2%Ripple4.9%HYPERLIQUI3.5%

#	Ticker	Company	Weight ▼
1	—	BITCOIN	75.41%
2	—	ETHEREUM	11.23%
3	—	RIPPLE	4.89%
4	—	SOLANA	3.51%
5	—	HYPERLIQUID	3.49%
6	—	CARDANO	0.46%
7	—	CHAINLINK	0.43%
8	—	STELLAR	0.29%
9	—	Bitcoin Cash	0.25%
10	—	Cash & Other	0.05%

Hashdex NCIQ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

NCIQ

Hashdex Nasdaq Crypto Index US ETF’s Peers

YTD

		Trend
ETHA	iSharesRead Desk		0.25%	−23.0%	−41.2%	$6.9B
ETH	GrayscaleRead Desk		0.15%	−22.1%	−40.2%	$2.1B
FETH	FidelityRead Desk		0.25%	−23.1%	−41.3%	$1.6B
ETHE	GrayscaleRead Desk		2.50%	−23.6%	−41.7%	$1.6B
ETHB	iSharesRead Desk	New fund	0.25%	new	new	$952M
NCIQ	HashdexThis fundRead Desk		0.25%	−14.5%	−33.4%	$445M

Spot ether peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put NCIQ head to head with ETHA →

ETHA vs NCIQ

YTD

ETHAiShares · Spot etherNCIQHashdex · Spot ether

Year to date

−23.0%

−14.5%

NCIQ wins+8.5 pts

Past year

−41.2%

−33.4%

NCIQ wins+7.8 pts

Fee

0.25%

Level

Yield

0.0%

Level

AUM

$6.9B

$445M

ETHA15.6× more

2–0NCIQ wins

iShares ETHA and Hashdex NCIQ · year-to-date · as of Nov 4, 2026 · AUM not scored

NCIQ vs VOO

YTD

NCIQ · Hashdex Nasdaq Crypto Index US

−14.5%

VOO · S&P 500

+11.5%

Gap

26.1 pts

Hashdex NCIQ and Vanguard VOO · YTD total return · as of Nov 4, 2026

NCIQ vs Its Peer Average

YTD

NCIQAvsBPeer average

1D+1.7%+1.8%

1M−10.7%−14.0%

3M+20.2%+16.8%

YTD−14.5%−20.7%

1Y−33.4%−39.5%

3Y[…]+61.9%

5Y[…]−41.1%

4–1NCIQ wins

20 Spot ether peers · each row scaled to its leader

The Details

NCIQ

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y48.12%

Deepest drop · 1Y−49.9%

Lowest point · 5Y−41.6%

52-week range

$19.43

$14.38−34.0% from the high$29.42

Hashdex NCIQ · past-year price moves · as of Nov 4, 2026

NCIQ

Fund Facts

Today

2025launched Feb 13

Tracks[…]

Exchange · CUSIPNASDAQ · 41809Y102

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Hashdex NCIQ · fund facts · as of Nov 4, 2026

NCIQ

Payouts by Year

Today

$0no payouts on record

NCIQ does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Hashdex NCIQ · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$19.10

Premium / discount[…]

Median spread · 30D[…]

Volume today14K

Average volume · 30D32K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.25%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$25.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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