Security
Hashdex Nasdaq CME Crypto Index ETF Shares of Beneficial Interest · NCIQ
NCIQNASDAQETFHistorical · closed Oct 19, 2026CIK 2031069Updated Nov 2, 2026
Name history
Hashdex Nasdaq Crypto Index US ETF · through Nov 26, 2025
NCIQ price & chart
Historical security
This listing closed Oct 19, 2026. Live provider charts are shown only for current listings.
About the company
Hashdex is a global crypto asset manager specializing in regulated, index-based investment solutions that provide diversified exposure to digital assets. With teams across the United States, Europe, and Latin America, and managing approximately $1 billion in assets (as of March 10, 2026), the firm partners with leading institutions to deliver transparent, institutional-grade access to the crypto ecosystem through familiar investment structures.
In the news
No coverage from other publishers is available.
Recent filings
424B3 filing
Entry into a Material Definitive Agreement
Items 1.01, 9.01
FWP - filed by Hashdex Nasdaq CME Crypto Index ETF regarding Hashdex Nasdaq CME Crypto Index ETF
424B3 filing
424B3 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
cash flow · annual statements
| Line item | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | FY 2025 |
|---|---|---|---|---|---|
| Additional Financial Items | |||||
| Gain (Loss) on InvestmentsUSD | 16,549,527Source | -23,828,927Source | 27,945,817Source | -29,474,218Source | -1,725,904Source |
| Net Income (Loss) Attributable to ParentUSD | 16,459,378Source | -23,906,132Source | 27,878,414Source | -29,540,506Source | -1,981,681Source |
| Operating ExpensesUSD | 180,309Source | 77,205Source | 134,806Source | 132,575Source | 511,504Source |
| Realized Investment Gains (Losses)USD | 1,373,408Source | -272,565Source | -2,687Source | -318,507Source | 337,807Source |
| Unrealized Gain (Loss) on InvestmentsUSD | 15,176,119Source | -23,556,362Source | 27,948,504Source | -29,155,711Source | -2,063,711Source |
| Investment Income, Interest | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | FY 2025 |
|---|---|---|---|---|---|
| Net Income (Loss) Attributable to ParentUSD | 16,459,378Source | -23,906,132Source | 27,878,414Source | -29,540,506Source | -1,981,681Source |
| Additional Financial Items | |||||
| Gain (Loss) on InvestmentsUSD | 16,549,527Source | -23,828,927Source | 27,945,817Source | -29,474,218Source | -1,725,904Source |
| Management Fee ExpenseUSD | 180,309Source | 77,205Source | 134,806Source | 132,575Source | 511,454Source |
| Net Investment IncomeUSD | -90,149Source | -77,205Source | -67,403Source | -66,288Source | -255,777Source |
| Operating ExpensesUSD | 180,309Source | 77,205Source | 134,806Source | 132,575Source | 511,504Source |
| Other ExpensesUSD | — | — | — | — | 50Source |
| Realized Investment Gains (Losses)USD | 1,373,408Source | -272,565Source | -2,687Source | -318,507Source | 337,807Source |
| Operating Income (Loss) | —Source | — | — | — | — |
| Investment Income, Interest | —Source | — | — | — | — |
Offerings
Registration 333-280990
Filing attachments
ea028213701ex4-1.htm · 10-K · 2026-03-25
Exhibit 4.1 DESCRIPTION OF SHARES OF BENEFICIAL INTEREST OF Hashdex Nasdaq CME Crypto Index ETF The Securities Depository; Book-Entry-Only System; Global Security DTC will act as securities depository for the Shares. DTC is a limited-purpose trust company organized under the laws of the State of New York, a member of the Federal Reserve System, a “clearing corporation” within the meaning of the New York Uniform Commercial Code, and a “clearing agency” registered pursuant to the provisions o…
Read attachment ↗ea028099201ex99-1.htm · 8-K · 2026-03-16
EX-99.1 3 ea028099201ex99-1.htm PRESS RELEASE, DATED MARCH 16, 2026 Exhibit 99.1 Hashdex Nasdaq CME Crypto Index ETF (Ticker: NCIQ) Reduces Management Fee to 0.25% New York, March 16, 2026 - Hashdex Asset Management Ltd. (“Hashdex”), a leading global crypto asset manager, announced, effective today, it has reduced the management fee for the Hashdex Nasdaq CME Crypto™ Index ETF (NCIQ) to 0.25% per annum, replacing the temporary fee waiver that had previously been in effect. “Our decision t…
Read attachment ↗ea028073301ex99-1.htm · 8-K · 2026-03-11
EX-99.1 2 ea028073301ex99-1.htm PRESS RELEASE DATED MARCH 5, 2026 - HASHDEX LEADERSHIP CHANGES Exhibit 99.1 Hashdex Names Bruno Caratori as Global CEO, Marcelo Sampaio as Executive Chairman and Mick McLaughlin as U.S. CEO Enhanced Leadership Structure Supports Hashdex’s Next Phase of Global Growth New York / Rio de Janeiro / London - March 5, 2026 - Hashdex Ltd. (“Hashdex”), the controlling entity of Hashdex Asset Management Ltd., a leading global crypto asset manager and pioneer in regu…
Read attachment ↗ea025869701ex99-1_hashdex.htm · 8-K · 2025-09-25
EX-99.1 2 ea025869701ex99-1_hashdex.htm PRESS RELEASE, DATED SEPTEMBER 25, 2025, ISSUED BY THE SPONSOR Exhibit 99.1 Hashdex Nasdaq Crypto Index US ETF (Ticker: NCIQ) Expands, Bringing US Investors Access to Five Leading Crypto Assets Through One Diversified Product With this development, Hashdex and Nasdaq Global Indexes build on their partnership and track record for crypto index product innovation, expanding the first multi-asset spot crypto ETP in the United States. New York, Septemb…
Read attachment ↗ea024496601ex99-1_hashdex.htm · 8-K · 2025-06-06
EX-99.1 2 ea024496601ex99-1_hashdex.htm RESIGNATION LETTER, DATED JUNE 2, 2025, BY AND BETWEEN THE SPONSOR AND BRUNO PASSOS Exhibit 99.1 The Board of Directors, June 2nd, 2025 HASHDEX ASSET MANAGEMENT LTD. PO Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands RESIGNATION AS DIRECTOR Dear Sirs, I am formally tendering my resignation as Director of Hashdex Asset Management Ltd. (the “Company”) and all covered entities, effective after June 2nd, 2025, in accordance with the p…
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