Hashdex Nasdaq Crypto Index US ETF (NCIQ) - Dilution Analysis

Visualizing historical and potential share dilution over time

Dilution Analysis

Medium Risk
Moderate dilution risk
Last updated: May 13, 2026

Risk Assessment Details

Potential Dilution: 0.0% of current shares
Recent Dilution: 29.58% (2 years)
Historical Dilution Factor: significant recent dilution
Outstanding Shares
5.7M
Potential Supply
0
Additional shares possible
Splits
None
Past 2 years

Summary

NCIQ currently has 5.69M outstanding shares. with minimal authorized share overhang for future dilution. The company has significantly diluted shareholders by 29.58% over the past 2 years, indicating aggressive capital raising.

Share Structure Timeline

Outstanding Shares
Total Supply

Historical Data Points

Date Event Outstanding Supply
May 13, 2026

POS AM filing: The Trust is an exchange-traded product that issues and redeems Baskets of Shares on a continuous basis, representing fractional undivided beneficial interests in the Trust, with the objective of tracking the performance of the Nasdaq CME Crypto Settlement Price Index.

5.7M 0
May 12, 2026

10-Q filing | 5.7M shares outstanding

5.7M 0
May 08, 2026

POS AM filing: This POS AM filing from 2026-05-08 describes an offering by the Trust, involving the issuance of Shares representing units of fractional undivided beneficial interest, with a proposed amount of $3,000.00 annually.

5.3M 0
Mar 25, 2026

10-K filing | 5.3M shares outstanding

5.3M 0
Nov 10, 2025

10-Q filing | 5.0M shares outstanding

5M 0
May 19, 2025

10-Q filing | 4.3M shares outstanding

4.3M 0
Mar 17, 2025

POS AM filing: This is a POS AM filing for a trust that issues and redeems baskets of shares on a continuous basis.

N/A 0
Feb 10, 2025

S-1/A filing: This is an S-1/A filing for a trust issuing shares representing fractional undivided beneficial interest, continuously offered at NAV per Share, with a basket size of 10,000 shares, and intended for trading on NASDAQ under the symbol NCIQ.

N/A 0
Jan 30, 2025

S-1/A filing: This is an S-1/A filing for a trust issuing shares representing fractional undivided beneficial interest, offered continuously at NAV per Share, exchange symbol NCIQ.

N/A 0
Dec 26, 2024

S-1/A filing: This S-1/A filing describes the offering of shares representing units of fractional undivided beneficial interest in a trust, with the symbol NCIQ, where baskets of 5,000 shares are continuously offered at NAV per share, and only authorized participants can purchase or redeem them for cash.

N/A 0
Nov 25, 2024

S-1/A filing: This is an S-1/A filing for a trust that will issue and redeem baskets of shares on a continuous basis, with each basket consisting of 5,000 shares, offered at NAV per share, and the shares representing units of fractional undivided beneficial interest in the Trust.

N/A 0
Oct 01, 2024

S-1/A filing: This is an S-1/A filing for the continuous offering of common stock representing units of fractional undivided beneficial interest in the Trust, with Baskets offered at NAV per Share consisting of 5,000 Shares.

N/A 0
Jul 24, 2024

S-1 filing: This S-1 filing describes a proposed offering related to units of fractional undivided beneficial interest in a trust, with proceeds from the sale of baskets consisting of cash deposits to be used for purchasing index constituents, redemption of baskets, and payment of fees.

N/A 0
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