Hashdex Nasdaq Crypto Index US ETFNCIQ

HashdexCryptoSpot Ether#42 of 71 by YTD

$18.90

−5.5% last session

−16.9% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026NCIQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−5.5%	−10.2%	+17.1%	−16.9%	−28.4%	—	—	−24.4%
Peer average	−6.2%	−12.2%	+14.3%	−22.5%	−31.2%	+52.2%	−45.5%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $464M
Expense ratio: 0.25%
Distribution yield: 0.0%
NAV: $19.95
Volume: 14K
Avg. volume 30D: 29K
High today: $19.84
Low today: $18.81
Previous close: $19.99
52-week high: $28.05
52-week low: $14.38
Our risk indicator: 5/5

NCIQ in One Breath

NCIQ Among Spot Ether ETFs

YTD

#1BTFCoinShares−15.0%$16.0M

#2EZPZFranklin Templeton−16.5%$16.0M

#3NCIQHashdex−16.9%$464M

#4BETHProShares−18.1%$10.8M

#5BETEProShares−21.5%$7.9M

#6ETHGrayscale−23.4%$2.1B

#7TETH21Shares−23.9%$27.0M

#8QETHInvesco−24.4%$20.9M

#9EZETFranklin Templeton−24.4%$45.1M

End-of-day Nov 6, 2026 · 16 Spot ether ETFs by YTD

$10,000 in NCIQ

$10,000 in NCIQ became

$7,560

In the S&P 500 (VOO)

$12,274

Total return, dividends in · Feb 13, 2025 – Nov 5, 2026 · S&P 500 uses VOO

NCIQ’s Top Holdings

Today

BitcoinBitcoin75.3%Ethereum11.3%Ripple4.9%HYPERLIQUID3.5%Solana3.5%CardaChainStellBitco

BitcoinBitcoin75.3%Ethereum11.3%Ripple4.9%HYPERLIQUID3.5%Solana3.5%

Hashdex NCIQ · 10 holdings · tile size = share of the fund · as of Nov 5, 2026

What NCIQ Holds

Today

All holdings100.0%

Bitcoin 75.3 · Ethereum 11.3 · Ripple 4.9 · HYPERLIQUI 3.5 · Solana 3.5 · Cardano · Chainlink

Hashdex NCIQ · share of the fund · as of Nov 5, 2026

Bitcoin’s Share of NCIQ

Today

75.3%

$753 of every $1,000 in NCIQ is Bitcoin

Bitcoin held by NCIQ

$350M

Hashdex NCIQ · each square = $10 of $1,000 · as of Nov 5, 2026

NCIQ’s Share of Spot Ether ETFs

Today

3.4%

of the $13.7B in 21 Spot ether ETFs

NCIQ$464M3.4%

ETHA$6.8B49.4%

ETH$2.1B15.0%

18 others$4.4B32.2%

Spot ether ETF AUM · Nov 6, 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 6, 2026

Inside NCIQ

10 holdings · as of Nov 5, 2026

NCIQ

Hashdex Nasdaq Crypto Index US ETF

Today

All holdings100.0%BitcoinBITCOIN75.3%Ethereum11.3%Ripple4.9%HYPERLIQUI3.5%Solana3.5%

All holdings100.0%BitcoinBITCOIN75.3%Ethereum11.3%Ripple4.9%

#	Ticker	Company	Weight ▼
1	—	BITCOIN	75.30%
2	—	ETHEREUM	11.28%
3	—	RIPPLE	4.93%
4	—	HYPERLIQUID	3.54%
5	—	SOLANA	3.53%
6	—	CARDANO	0.45%
7	—	CHAINLINK	0.42%
8	—	STELLAR	0.28%
9	—	Bitcoin Cash	0.25%
10	—	Cash & Other	0.02%

See all 10 holdings ↓

Hashdex NCIQ · current holdings by weight · as of Nov 5, 2026 · each tile is one holding

All NCIQ Holdings

10 holdings · as of Nov 5, 2026

NCIQ

NCIQ’s Holdings

Today

#
1	—Bitcoin	75.30%	$7,530.09	4,369	$339.9M
2	—Ethereum	11.28%	$1,128.02	22K	$50.9M
3	—Ripple	4.93%	$492.77	17.4M	$22.2M
4	—Hyperliquid	3.54%	$353.53	186K	$16.0M
5	—Solana	3.53%	$353.09	171K	$15.9M
6	—Cardano	0.45%	$44.88	10.7M	$2.0M
7	—Chainlink	0.42%	$42.39	173K	$1.9M
8	—Stellar	0.28%	$28.29	8.0M	$1.3M
9	—Bitcoin Cash	0.25%	$24.71	4,059	$1.1M
10	—Cash & Other	0.02%	$2.23	101K	$101K

Hashdex NCIQ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

NCIQ

Hashdex Nasdaq Crypto Index US ETF’s Peers

		Trend
ETHA	iSharesRead Desk		0.25%	−30.3%	−24.6%	$6.8B
ETH	GrayscaleRead Desk		0.15%	−29.0%	−23.4%	$2.1B
ETHE	GrayscaleRead Desk		2.50%	−30.8%	−25.0%	$1.5B
FETH	FidelityRead Desk		0.25%	−30.2%	−24.5%	$1.3B
ETHB	iSharesRead Desk	New fund	0.25%	new	new	$915M
NCIQ	HashdexThis fundRead Desk		0.25%	−28.4%	−16.9%	$464M

Spot ether peers · Past-year and ytd returns · as of Nov 6, 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

−24.6%

−16.9%

NCIQ wins+7.7 pts

Past year

−30.3%

−28.4%

NCIQ wins+1.9 pts

Fee

0.25%

Level

Yield

0.0%

Level

AUM

$6.8B

$464M

ETHA14.6× more

2–0NCIQ wins

iShares ETHA and Hashdex NCIQ · year-to-date · as of Nov 6, 2026 · AUM not scored

NCIQ vs VOO

NCIQ · Hashdex Nasdaq Crypto Index US

−28.4%

VOO · S&P 500

+9.8%

Gap

38.2 pts

Hashdex NCIQ and Vanguard VOO · 1Y total return · as of Nov 6, 2026

NCIQ vs Its Peer Average

YTD

NCIQAvsBPeer average

1D−5.5%−6.2%

1M−10.2%−12.2%

3M+17.1%+14.3%

YTD−16.9%−22.5%

1Y−28.4%−31.2%

3Y[…]+52.2%

5Y[…]−45.5%

5–0NCIQ wins

20 Spot ether peers · each row scaled to its leader

The Details

NCIQ

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y48.04%

Deepest drop · 1Y−47.8%

Lowest point · 5Y−40.0%

52-week range

$18.90

$14.38−32.6% from the high$28.05

Hashdex NCIQ · past-year price moves · as of Nov 6, 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 6, 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$19.95

Premium / discount[…]

Median spread · 30D[…]

Volume today14K

Average volume · 30D29K

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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