DEFI · Hashdex Commodities Trust
Market Cap
$14.55M
Shares
200,000
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$72.77
Open$71.50
Day$71.50–72.77
52W close$66.52–142.11
Avg vol 30d3K
Short int1K · 0.7% float · 1.0d
Short vol5%
DataSep 2022–Aug 2026
Filing10-Q · Aug 12
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 12, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Moderate
Market backdrop
VIX 14.9 · calm
Equity put/call 0.70
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−16%
below
Price vs 50-day avg
+1%
above
RSI (14)
51
neutral
MACD trend
Negative
52-week position
8%
near low
Momentum
relative strength
1-month return
−1%
trailing
6-month return
0%
trailing
YTD return
−26%
this year
Relative strength
−13%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $72 › 200d $87 — 200d above 50d
Institutional flow
Accumulating
+100% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.70% of float · ▼ -33.4% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
2 holders — mid 2-yr range
Squeeze score
35
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
44%
annualized · 1-yr
Max drawdown
−53%
past year
ATR
1.4%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−16%
Bearish
Price vs 50-day avg
+1%
Bullish
RSI (14)
51
Neutral
MACD trend
Negative
Bearish
52-week position
8%
Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $72 › 200d $87 — 200d above 50d
Institutional flow
Accumulating
+100% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.70% of float · ▼ -33.4% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
2 holders — mid 2-yr range
Price context
position in its 52-week range
Range low $67
Now $73 · 8%
Range high $142
vs 200-day avg -16%
vs 50-day avg +1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Creation of Shares | 80,000 | Three Months Ended June 30, 2026 filing | — |
| Days at discount | 18 | Q2 2026 filing | — |
| Days at premium | 43 | Q2 2026 filing | — |
| Total gross expense ratio | 0.25% | Three Months Ended June 30, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
2
- % held
- 9.7%
- Net QoQ
- +7.0K sh
- Top holder
- JANE STREET GROUP, LLC
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| DEFI | +0.7% | -1.3% | -0.4% | +2.3% | -26.4% |
| SPY | -0.1% | +4.1% | +12.4% | +3.4% | +13.3% |
| vs SPY | +0.7% | -5.4% | -12.8% | -1.2% | -39.8% |