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Diversified
Index methodology constructed with Bloomberg to capture the overall market cap growth of the asset class through the largest and most liquid digital assets.
Current portfolio captures digital stores of value, decentralized finance, Web3, and payments use cases.
Rule-based
Each constituent must be within the top 25 coins by market capitalization.
Cannot be an exchange token, stable coin, privacy token, wrapped token, or meme coin.
Index and fund portfolio re-balance monthly.
Institutional caliber
Vetted service providers (including Bloomberg for index pricing).
3+ year track record.
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Powered by Galaxy Digital
350+ person global platform.
Significant domain expertise in both asset management and digital assets.
Own the market cap growth of digital assets
Digital store of value
Digitally scarce assets & digital gold.
Market cap growth opportunity.
Decentralized Finance
Global, open alternative to traditional financial services.
Disruptive digital finance movement.
Opens new possibilities for economies and individuals worldwide.
Web3
Decentralized internet and a more efficient operating system.
Base layer to Web3 applications, internet gaming, etc.
Ethereum as global decentralized super computer.
pAYMENTS
Creative disruption to replace SWIFT payments systems (e.g., JPM Coin).
New global payment ideas taking hold (e.g., Facebook / Libra).
Cross-border payments system development.
Fund weightings
Digital store of value
The global macro picture is bleak, with coordinated central bank monetary stimulus, significant corporate debt defaults looming, and continued uncertainty surrounding the COVID-19 pandemic pushing investors to inflation hedging assets (e.g. gold prices up 41% since the start of 2018).
Source: Galaxy Digital Research
Galaxy Crypto Index Fund
The Bloomberg Galaxy Crypto Index (BGCI) is a benchmark designed to measure the performance of the largest cryptocurrencies traded in USD. The Index is maintained by Bloomberg and co-branded with Galaxy Digital Capital Management.
Key features
Pricing sources assessed for risk and suitability.
Rebalanced and reconstituted monthly.
Rules-based methodology.
Leverages strengths of Bloomberg LP – data, pricing, analytics, distribution, and research.
Guiding principles
Data Integrity: pricing sources selected for liquidity and reliability.
Diversification: no protocol can exceed 35% or be less than 1% of portfolio capitalization.
Representative: provides proxy for broader market.
Continuity: intended to respond to changing nature of market in manner that does not completely reshape character of the data set from year to year.
Selection of assets
Listed as a top 25 coin by market capitalization.
Cannot be an exchange token, stable coin, privacy token, wrapped token, or meme coin.
Priced by Digital Asset Research, Inc. (DAR) or trades on a minimum of two Bloomberg-approved pricing sources.
Trades in USD.
Asset must meet above eligibility for three consecutive monthly rebalances.
Maximum constituents limited to top twelve by market capitalization.
Hard forks considered with same criteria as existing assets.
Fund information
