Holding through liquidation will result in a cash distribution at NAV, but bitcoin price volatility during the liquidation period could affect proceeds.
Price Chart
Executive Summary
Hashdex Commodities Trust is liquidating its sole series, the Hashdex Bitcoin ETF (NYSE Arca: DEFI), due to insufficient assets under management ($14.7M) relative to operating costs. Trading will be suspended after August 17, 2026, and shareholders will receive a cash distribution at NAV on or about August 24-28, 2026. The ETF will be delisted from NYSE Arca, and the fund will cease operations.
Key Facts
- Hashdex Bitcoin ETF (DEFI) to be liquidated and delisted from NYSE Arca after August 17, 2026.
- Last trading day: August 17, 2026; creation orders stop after that date.
- Liquidation proceeds (cash equal to NAV) expected to be distributed on or about August 24 or August 28, 2026.
- Fund assets under management as of July 30, 2026 were approximately $14.7 million.
- Sponsor Hashdex Asset Management continues to manage over $200 million in other U.S. products.
Financial Impact
Approximately $14.7 million in AUM will be liquidated and returned to shareholders at NAV, net of liquidation costs and bitcoin price movements.
Risk Factors
- Bitcoin price volatility during the liquidation period (August 18-24) may reduce final distribution value.
- Liquidation costs and transaction fees will reduce cash proceeds to shareholders.
- No secondary market for shares after delisting; shareholders must sell before August 17 or accept the liquidating distribution.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 6 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001213900-26-084293 |
| Document: ea030017001ex10-1.htm | 0001213900-26-084293 |
| Document: ea030017001ex99-1.htm | 0001213900-26-084293 |
| Document: 0001213900-26-084293-index-headers.html | 0001213900-26-084293 |
| Document: 0001213900-26-084293-index.html | 0001213900-26-084293 |
| Document: 0001213900-26-084293.txt | 0001213900-26-084293 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 3, 2026 7w ago | 15-12G | — | awaiting T+5 | — | — |
Aug 24, 2026 9w ago | 25-NSE | $72.77 | awaiting T+5 | — | — |
Aug 18, 2026 10w ago | EFFECT | $72.77 $72.77 | · 0.00% | ▲ +0.20% | — |
Aug 3, 2026 12w ago | 8-K | $72.39 $73.46 | ▼ −1.48% | ▲ +0.55% | — |
Apr 8, 2026 28w ago | 8-K | $80.89 $85.12 | ▲ +5.22% | ▲ +1.71% | — |
US Market Status
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