Hashdex Bitcoin ETF (DEFI) Cost Basis
What did DEFI pay for its coins?
The average price DEFI paid for the Bitcoin it holds, set against Bitcoin's price.
Hashdex closed this fund. Its last trading day was 17 August 2026, so the numbers below are its final ones. Shareholders get their money back in cash rather than Bitcoin.
What DEFI paid, and Bitcoin's price
The average price DEFI paid for the Bitcoin it still holds, beside Bitcoin's own price. The price line is worked out each day from the buy price and the Worth vs. paid figure, so it can sit a little off a price quoted elsewhere. Estimates. No fund publishes what it paid. This is worked out from the money going in and the price on the day it arrived, so treat it as close rather than exact. Some funds already held coins on the day our record starts, and we never saw what those cost. They are left out of the average, so this covers only the coins we watched arrive. We can see a buy price for 40% of the coins DEFI holds.
Inspect and compare dates
Pick two dates to compare what DEFI had paid for Bitcoin with Bitcoin's price on each.
| Measure | Change | Relative change | ||
|---|---|---|---|---|
| Average buy price | $63,004.00 | $63,004.00 | +$0.00 | +0.0% |
| Bitcoin price | $64,989.00 | $62,979.00 | −$2,010.00 | −3.1% |
Right now
On average DEFI paid about $63,004 a coin for the Bitcoin it held at its last reading, on Aug 14, 2026. Bitcoin was then at $62,979, about level with that.
Was DEFI in profit at the end?
As of Aug 14, 2026, its last reading.
Coins in profit
Of the Bitcoin the fund held, the share worth more than it cost.
25% of the Bitcoin in DEFI was worth more than it cost. Taken together, the fund was behind on what it paid.
How much of this can we see?
We can see a buy price for 40% of the coins DEFI holds.
Some funds already held coins on the day our record starts, and we never saw what those cost. They are left out of the average, so this covers only the coins we watched arrive.
Understanding
Hashdex Bitcoin ETF (DEFI) Cost Basis
Where it stands today
Hashdex Bitcoin ETF (DEFI) paid an average of about $63,004 a coin for the Bitcoin it held as of .
At $62,979, Bitcoin's price was about level with that as of .
25% of the Bitcoin in DEFI was worth more than it cost as of .
Cost basis is the average price DEFI paid for the coins it holds. It works like your own average buy price: when Bitcoin's price is above it, the fund is ahead on paper, and when it is below, it is behind.
The Worth vs. paid tab divides Bitcoin's price by that average. Above 1.0 the coins are worth more than the fund paid for them, and below 1.0 they are worth less. It is the same comparison as the two lines on the Buy price tab, as one number.
Coins in profit counts the Bitcoin the fund holds that are worth more today than they cost, as a share of all of them.
The price line on the Buy price tab is worked out from the two figures the chart already has, so it can sit a little off the price quoted elsewhere for the same day.
The numbers
behind the chart
What does the current reading show?
Average buy price: the latest reading is $63,004, on . The highest reading since is $64,020 on ; the lowest is $63,004 on .
Bitcoin price: the latest reading is $62,979, on . The highest reading since is $66,520 on ; the lowest is $58,534 on .
Worth vs. paid: the latest reading is 1.00x, on . The highest reading since is 1.06x on ; the lowest is 0.91x on .
The average price DEFI paid for the Bitcoin it held on each day, the Worth vs. paid figure, and Bitcoin's price worked out from the two, which can sit a little off the price quoted above.
What are the latest, highest and lowest readings?
| Measure | Latest | Highest | Lowest |
|---|---|---|---|
| Average buy price | $63,004 | $64,020 | $63,004 |
| Bitcoin price | $62,979 | $66,520 | $58,534 |
| Worth vs. paid | 1.00x | 1.06x | 0.91x |
How do the readings compare with earlier dates?
| Reference date | Average buy price | Bitcoin price | Worth vs. paid |
|---|---|---|---|
| 1 month ago | $63,004 | $63,905 | 1.01x |
What was the reading at each month’s end?
| Reading date | Average buy price | Bitcoin price | Worth vs. paid |
|---|---|---|---|
| $63,004 | $62,828 | 1.00x | |
| $64,020 | $58,534 | 0.91x |
Source: The money going into and out of DEFI each trading day, and Bitcoin's price. No fund publishes what it paid. This is worked out from the money going in and the price on the day it arrived, so treat it as close rather than exact. Reading for .