Dynasty Capital is excited to announce the launch of our latest investment product: the DC DeFi Index ETF (DCDEFI). This innovative fund provides investors with diversified exposure to leading decentralized finance (DeFi) protocols and governance tokens.
Understanding DeFi
Decentralized Finance represents one of the most transformative applications of blockchain technology. DeFi protocols enable financial services—including lending, borrowing, trading, and yield generation—without traditional intermediaries like banks or brokerages.
Fund Strategy and Allocation
The DC DeFi Index ETF provides exposure to top DeFi protocols selected based on:
- Total Value Locked (TVL) and user adoption
- Revenue generation and sustainability metrics
- Technological innovation and security track record
- Governance structure and community engagement
- Cross-chain compatibility and ecosystem integration
Current top holdings include:
- Uniswap (UNI) - 15%: Leading decentralized exchange
- Aave (AAVE) - 15%: Premier lending protocol
- Compound (COMP): Money market protocol
- MakerDAO (MKR): Decentralized stablecoin platform
- Curve Finance (CRV): Stablecoin-optimized DEX
Investment Highlights
The DeFi sector has shown remarkable growth with over $100 billion in total value locked across protocols. Our fund provides:
- Professional selection and ongoing monitoring of DeFi protocols
- Monthly rebalancing to optimize portfolio composition
- Risk management through diversification across protocol types
- Access to governance token appreciation potential
- Exposure to protocol revenue and fee generation
Who Should Invest?
The DC DeFi Index ETF is designed for:
- DeFi enthusiasts seeking diversified exposure
- Tech-savvy investors interested in blockchain innovation
- High-risk tolerance investors with long-term horizons
- Those seeking exposure to the future of finance
Risk Considerations
DeFi investments carry significant risks including:
- Smart contract vulnerabilities and protocol exploits
- Extreme price volatility
- Regulatory uncertainty for DeFi protocols
- Technology and execution risks
- Potential for significant capital loss
Fund Details
Minimum investment: IDR 10 million
Management fee: 2.5% annually
Current AUM: IDR 80 billion
Inception date: March 2025