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NCIQ - Hashdex Nasdaq CME Crypto Index ETF

Hashdex | Multi | ISIN / source ID: US41809Y1029 | US

Latest collection: 2026-10-03 04:41:03 UTC.

AUM (USD)
$503.89M
Price
USD 21.47
NAV
USD 21.52
Fee
0.25%
Shares
23.42M
Flow 1D
+$0.00
For 2026-10-01
Flow 7D
+$0.00
Through 2026-10-01
2/5 sessions · Partial coverage
Flow 30D
+$0.00
Through 2026-10-01
2/21 sessions · Partial coverage
1D Change
+0%
7D Change
+0%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (8 records)

Date Price NAV AUM Shares Flow
2026-10-03 USD 21.47 USD 21.52 $503.89M 23.42M +$0.00 For 2026-10-01
2026-10-02 USD 21.22 USD 21.27 $498.23M 23.42M +$0.00 For 2026-09-30
2026-10-01 USD 21.22 USD 21.29 $498.64M 23.42M —
2026-09-30 USD 21.18 USD 21.25 $497.77M 23.42M —
2026-09-29 USD 21.42 USD 21.51 $505.54M 23.50M +$0.00
2026-09-26 USD 21.47 USD 21.55 $506.38M 23.50M +$0.00
2026-09-25 USD 21.40 USD 21.48 $504.72M 23.50M +$0.00
2026-09-24 USD 21.91 USD 21.99 $516.80M 23.50M —