NCIQ
Hashdex Nasdaq CME Crypto Index ETFCompany Information
- Company Name
- Hashdex Nasdaq CME Crypto Index ETF
- CIK
- CIK0002031069
- Category
- Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company
- Ticker: Exchange
- NCIQ: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 09 Crypto Assets
- SIC
- 6221
- SIC Description
- Commodity Contracts Brokers & Dealers
- Ticker
- NCIQ
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 447,949
- Shares outstanding
- 13,040,000
- Ownership
- 3.44%
Earnings Market Reaction
- Filing date
- 2026-08-12
- Price on filing date
- —
- 1-month reaction
- 27.07%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Owned At Fair Value | 190 | 98 | 121 | 153 | 126 | 89 | ||||||
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Assets | ||||||||||||
| Assets | 190 | 98 | 121 | 157 | 126 | 89 | ||||||
| Other Receivables Net Current | - | - | - | - | - | 0 | ||||||
| Receivable Investment Sale | - | - | - | 2 | - | - | ||||||
| Payable Investment Purchase | - | - | - | 4 | - | - | ||||||
Liabilities | ||||||||||||
| Liabilities | 0 | 0 | 0 | 4 | 0 | 0 | ||||||
| Management Fee Payable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Stockholders Equity | ||||||||||||
| Additional Paid In Capital | 245 | 130 | 123 | 113 | - | - | ||||||
| Retained Earnings Accumulated Deficit | -55 | -32 | -2 | 40 | - | - | ||||||
Net Assets Consist Of | ||||||||||||
| Assets Net | 190 | 98 | 121 | 154 | 126 | 89 | ||||||
Common Stock Number Of Shares Par Value And Other Disclosures | ||||||||||||
| Common Stock Shares Issued | 13 | 6 | 5 | 5 | 5 | 4 | ||||||
| Net Asset Value Per Share | 14.58 | 17.24 | 22.71 | 30.89 | 27.37 | 20.88 | ||||||
Total Fund Unlimited Shares Authorized | ||||||||||||
| Crypto Asset Cost | 245 | 129 | 123 | 114 | 101 | 92 | ||||||
| Common Stock No Par Value | - | - | - | 0 | - | - | ||||||
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Recent filings
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Start 7-day free trialHashdex Nasdaq CME Crypto Index ETF (NCIQ) — SEC Financial Statements & Analysis
Hashdex Nasdaq CME Crypto Index ETF (NCIQ) is a commodity contracts brokers & dealers company, incorporated in DE. Hashdex Nasdaq CME Crypto Index ETF trades on Nasdaq as: NCIQ. Hashdex Nasdaq CME Crypto Index ETF (NCIQ)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12. Based on that filing, Hashdex Nasdaq CME Crypto Index ETF carries a market cap of $190.51M, a P/E ratio of -2.40x, an enterprise value of $190.33M, and an EV/EBITDA multiple of -1.99x. Per share, it reports EPS of $-6.09, free cash flow per share of $0.00, and a dividend per share of $0.00. On the balance sheet, it maintains free cash flow of $0 (TTM) and net debt of $-189.35K. Figures sourced from SEC EDGAR.
- Market Cap
- $190.51M
- P/E TTM
- -2.40x
- EPS TTM
- $-6.09
- Free Cash Flow TTM
- $0
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Hashdex Nasdaq CME Crypto Index ETF in?
Hashdex Nasdaq CME Crypto Index ETF (NCIQ) operates in the Commodity Contracts Brokers & Dealers industry.
What exchange does NCIQ trade on?
Hashdex Nasdaq CME Crypto Index ETF (NCIQ) trades on the Nasdaq.
Where is Hashdex Nasdaq CME Crypto Index ETF incorporated?
Hashdex Nasdaq CME Crypto Index ETF is incorporated in DE.
When was Hashdex Nasdaq CME Crypto Index ETF (NCIQ)'s most recent SEC filing?
Hashdex Nasdaq CME Crypto Index ETF (NCIQ)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12.
What is NCIQ's market cap?
Hashdex Nasdaq CME Crypto Index ETF (NCIQ) has a market capitalization of $190.51M as of 2026-06-30.
What is NCIQ's EPS (earnings per share)?
Hashdex Nasdaq CME Crypto Index ETF (NCIQ)'s trailing twelve month EPS is $-6.09 as of 2026-06-30.
What is NCIQ's EV/EBITDA?
Hashdex Nasdaq CME Crypto Index ETF (NCIQ)'s trailing twelve month EV/EBITDA is -1.99x as of 2026-06-30.