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The Victory Hashdex Nasdaq Crypto Index Fund provides exposure to a liquid, investible basket of coins using a dynamic, adaptable approach.

Victory Hashdex Nasdaq Crypto Index Fund LLC

Crypto assets are an exciting and emerging asset class. Yet many investors are unsure how, or how much, to allocate to it. Now, Victory Capital offers a private fund for accredited investors that provides exposure to a broad set of digital coins–vetted for their quality and governance–in one fund.

Together with renowned index provider Nasdaq and crypto-focused asset manager Hashdex, Victory Capital has created a way for investors to gain broad based market exposure to an emerging asset class for a relatively low cost and without lockups. Nasdaq has built what we believe to be the industry's definitive benchmark for digital assets.

The Victory Hashdex Nasdaq Crypto Index Fund LLC is a private fund; it is not an investment company registered under the Investment Company Act of 1940, and therefore is not subject to the same regulatory requirements as mutual funds or ETFs. Investments in shares of the Fund are speculative and involve a high degree of risk. Before making an investment decision, you should carefully consider the risk factors and other information included in the Private Placement Memorandum. Investors in the fund must be verified as Accredited Investors.

Many benefits – One crypto fund

  • Broad market representation
  • Nasdaq index governance*
  • Adherence to strict selection criteria
  • Currencies listed on five approved exchanges
  • Reliable and reputable crypto asset custodians 
  • Multiple independent sources of crypto asset pricing
  • Competitive management fees
  • Daily subscriptions and redemptions
  • Quarterly rebalancing and reconstitution

*Index governance provided by Nasdaq Crypto Index Committee.

 

A pioneering investment approach through the Nasdaq Crypto Index

Dynamic Index Composition

 

Adjusts over time to ensure the Fund remains an accurate representation of high-quality digital assets

A Diversified Approach

 

Captures multiple coins, vetted for quality, offering investors broad based exposure across the asset class

Ease of Investing

 

Seamless and efficient access to multiple cryptoassets through a single, cost-effective fund

Index constituents, core exchanges & core custodians

Crypto asset Weight (%)
Bitcoin (BTC) 62.39
Ethereum (ETH) 31.70
Litecoin (LTC) 1.34
Chainlink (LINK) 1.25
Bitcoin Cash (BCH) 1.01
Uniswap (UNI) 0.90
Stellar Lumens (XLM) 0.75
Filecoin (FIL) 0.66

Weights at last reconstitution (6/1/2021)

Core exchanges Core custodians
BitStamp BitGo
Coinbase Coinbase
Gemini Fidelity
itBit Gemini
Kraken  

as of last reconstitution (6/1/2021)

Fund terms and key facts
Asset Class Digital Assets
Index  Nasdaq Crypto Index (NCI)
Rebalancing  Quarterly 
Qualification  Accredited Investors
Management Fee 1.75%
Performance Fee  0%
Subscriptions  Daily 
Redemptions Daily redemptions with 3 business days notice
Redemption Fee None
Minimum Investment $25,000 initial investment
$10,000 subsequent investments

 

Service providers
Index Provider Nasdaq, Inc.
Auditor & Tax Advisor Cohen & Co.
Counsel K&L Gates LLP
Administrator Theorem Fund Services, LLC
Cash Manager Citibank, N.A.

Index performance

Performance Chart

Past performance does not guarantee future results. Index returns are for illustrative purposes only and do not represent Fund performance. Index performance does not reflect management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index.
Source: Nasdaq
Constitution of Nasdaq Crypto Index: 12/1/2020
 

For real-time index performance, visit https://www.cfbenchmarks.com/indices/NCI

News & Resources

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NEWS

Victory Capital Announces Plans to Enter Cryptocurrency Market

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Serving with purpose

We are proud to serve your investment needs. Our Member Service Representatives are available to provide portfolio planning, college savings services and general investment guidance. Please contact us. We’re here to help you find the right investment solutions for you, your family and your future.

Connect with Victory Capital

Contact the Relationship Managers in your region to learn more about Victory Capital. 

Connect with Victory Capital

Our Institutional Relationship Managers welcome your inquiries!

20210803-1707583