Defiance revolutioniert den ETF-Markt: Bitcoin- und Ether-Futures-Premiums-ETFs starten durch

Defiance ETFs schockt die Branche mit bahnbrechenden Bitcoin- und Ether-Futures-ETFs – und macht dabei die üblichen Wall-Street-Gebühren lächerlich.

Die Premium-Strategie

Defiance setzt auf Futures-Premiums – ein cleverer Move, der traditionelle Anlageansätze umgeht. Während andere sich mit Spot-ETFs begnügen, jagt Defiance die alpha-Generierung durch Terminkontrakt-Differenzen.

Krypto meets institutionelle Klasse

Die ETFs bringen institutionelle Präzision in den volatile Kryptomarkt. Keine Wallet-Hickhacks, keine Sicherheitsängste – nur reine Exposure auf die Futures-Premiums von Bitcoin und Ether.

Warum das Ganze?

Weil Defiance versteht: Die wirklich cleveren Gewinne liegen nicht im simplen HODLn, sondern im Ausnutzen von Marktineffizienzen. Während Retail-Investoren noch über Spot-Preise diskutieren, fährt Defiance die Rendite mit Terminkontrakt-Arbitrage ein.

Fazit: Ein weiterer Nagel im Sarg traditioneller Finanzprodukte – und ein Beweis, dass Innovation im Kryptospace niemals schläft.

Defiance’s ETF depends on a bull market

Defiance’s ETF strategy is successful during a bull market with a clear direction, where premiums on futures are usually high. In 2025, the carry trade has been profitable for the bulk of traders. 

The opportunity for tapping a futures premium depends on the markets, as some exchanges offer higher risk and more lucrative futures premiums. During peak market exuberance times, premiums on futures markets rose as high as 20%. 

ETH premiums are more unpredictable, but also offer potential earnings. Ethereum’s markets also often have futures prices below the spot market, breaking down Defiance’s strategy. However, on a long-term scale, both assets are retaining their bullish direction. 

The basis trade and the overall bullish trend are also what made Ethena’s strategy work, as a crypto-native project. 

Can CME achieve robust crypto earnings? 

The carry trade has been tried and tested in the crypto space, especially utilizing native markets like HTX, OKX, and Binance. However, a regulated product may have to use the CME futures market, which does not offer the same volatility dynamics. 

The institutional trading has wiped out some of the inefficiencies that allow crypto natives to tap the price difference between spot and futures. While spot traders on Binance can easily tap the exchange’s futures contracts, Defiance will have to achieve a similar result using the more liquid and efficient regulated ETF and futures markets.

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