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NCIQ
-5.20 · -19.25%
$21.80 · NASDAQ

Hashdex Nasdaq Crypto Index US ETF (NCIQ) ETF Analysis | Digital Assets

Hashdex Asset Management Ltd. · USA
AUM:$96.9M
#– of – in Digital Assets ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Down 23.0% over the past year, indicating meaningful price weakness.

What is NCIQ?

The sponsor will employ a passive investment strategy intended to track the changes in the index, regardless of its direction, meaning that the sponsor will not attempt to outperform the index. The index is designed to measure the performance of a portion of the overall crypto asset market.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Negative 12-Month Return
NCIQ returned -23.0% over the past year, reflecting recent market conditions.
ETF Information
AUM$96.9M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception DateFeb 2025
Domicile–
Distribution–
Index–
ProviderHashdex Asset Management Ltd.
Beta–
CategoryDigital Assets
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+17.6%
1Y
-36.4%
3Y
-21.6%
5Y
-21.6%
OpenBook InsightIf you had invested £10,000 in NCIQ 5 years ago, it would have fallen to £7,836 — a loss of £2,164.

Annual Returns

Calendar year performance

NCIQ delivered positive returns in 0 of the last 2 calendar years.
YearNCIQ
2026 YTD-16.6%
2025-9.1%
0/2 positive yearsAvg return: -12.9%Worst year: -16.6% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
38.8%
High
Momentum
+20.8%
30-day change
Support Level
15.71
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Momentum is upward with a 20.8% move over 30 days.
  • Elevated volatility indicates higher short-term price variability and risk.
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