Investment Objective
ETP
HAMO tracks the Vinter Hashdex Risk Parity Momentum Index, offering diversified exposure to crypto assets demonstrating the strongest price momentum.
Hashdex co-developed the Vinter Hashdex Risk Parity Momentum Index to provide global investors exposure to the momentum factor in crypto markets while limiting overall risk.
Access the documentation to consult the regulation and the risk factors of the product.Investment Objective
Seeks to track the performance, less fees and expenses, of the Vinter Hashdex Risk Parity Momentum Index.
Investment Policy
The Hashdex Crypto Momentum Factor ETP is a fully physically backed Exchange Traded Product (ETP). The objective of this product is to offer investors a simple, secure, and cost-efficient way to gain exposure to the Vinter Hashdex Risk Parity Momentum Index and it is fully backed by its underlying crypto assets that are in the basket
Target Audience
The Hashdex Crypto Momentum Factor ETP is listed on the SIX Swiss Exchange, Deutsche Börse Xetra, Euronext Paris and Euronext Amsterdam and is available to institutional and retail clients.
Performance
| MtD | Previous Month | 6M | YtD | 12M | 24M | Max | |
|---|---|---|---|---|---|---|---|
| Hashdex Crypto Momentum Factor ETP | + 37,02% | - 0,71% | + 29,37% | + 38,80% | + 83,30% | + 193,82% | + 138,14% |
| Vinter Hashdex Risk Parity Momentum Index | + 37,12% | - 0,55% | + 30,80% | + 41,61% | + 87,33% | + 208,27% | + 150,05% |
Launched on: 11/01/2022
Past performance does not guarantee future results.
READ THE RULES AND OTHER FUND DOCUMENTS BEFORE INVESTING
THE DISCLOSED PROFITABILITY IS NOT NET OF TAXES.
Portfolio
| Name | Weight (%) | Price | Last 24h (%) | Market Cap |
|---|---|---|---|---|
 TronTRX | 23,53 | $ 0.178 | - | - |
 LitecoinLTC | 13,46 | $ 74.674 | - 2,99 | $ 5’614’637’995.433 |
 BitcoinBTC | 11,43 | $ 90’200.303 | + 2,08 | $ 1’784’292’154’355.373 |
 SolanaSOL | 10,28 | $ 213.464 | + 1,06 | $ 100’735’478’362.349 |
 Bitcoin CashBCH | 7,04 | $ 436.978 | - | - |
 RippleXRP | 6,92 | $ 0.684 | - 2,99 | $ 38’909’539’056.971 |
 CardanoADA | 5,47 | $ 0.573 | + 1,01 | $ 20’055’111’284.366 |
 AvalancheAVAX | 4,97 | $ 32.613 | - 4,90 | $ 13’284’074’774.495 |
 EthereumETH | 4,80 | $ 3’183.799 | - 2,22 | $ 383’404’890’292.648 |
 ChainlinkLINK | 4,29 | $ 13.324 | - 4,84 | $ 8’352’149’006.276 |
 PolkadotDOT | 4,04 | $ 5.032 | - 2,09 | $ 7’576’802’555.55 |
 NEAR ProtocolNEAR | 3,76 | $ 5.1 | + 3,87 | $ 6’540’156’052.35 |
As of 11/14/2024
Hashdex Crypto Momentum Factor ETP replicates the Vinter Hashdex Risk Parity Momentum Index (VHASHMOM).
The index seeks to reflect the global movement of the cryptocurrency market, offering diversified exposure, with safe custody, liquidity and simplicity for portfolios of all sizes.
The index seeks to reflect the global movement of the cryptocurrency market, offering diversified exposure, with safe custody, liquidity and simplicity for portfolios of all sizes.
To be eligible for the Vinter Hashdex Risk Parity Momentum Index™(VHASHMOM) crypto assets must meet the following criteria:To be eligible for the Vinter Hashdex Risk Parity Momentum Index™
(VHASHMOM) crypto assets must meet the following criteria:
(VHASHMOM) crypto assets must meet the following criteria:
Tradable on three regulated European exchanges
Any crypto asset included in the VHASHMOM must have active tradable markets listed on SIX, BX Swiss and Xetra since the previous index reconstitution.
Asset Selection and Weighting
The Vinter Hashdex Risk Parity Momentum Index (VHASHMOM)™ involves the selection of the top twelve assets based on market capitalization. The final weights of these assets are determined based on the Risk Parity * Momentum Score, with monthly adjustments to maintain the index's relevance.
Liquidity and Market Capitalization
For inclusion in the index during any index rebalancing, it is required that assets have a market capitalization of over 1 billion dollars for inclusion, and it also requires a daily trading volume of over 20 million dollars to ensure sufficient liquidity.
Free-floating pricing
The Index excludes digital assets that are pegged to the value of other assets, through fiat or crypto collateralization, algorithmic strategy, or any other means.
Product details
Index
Vinter Hashdex Risk Parity Momentum Index (VHASHMOM)
Ticker
VHASHMOM
Provider
Invierno AB (Vinter)
Rebalancing Frequency
Monthly
Calculating Agent
Invierno AB (Vinter)
Benchmark administrator
Invierno AB (Vinter)
Valor
121873454
Fees
1.49%
ISIN
CH1218734544
Bloomberg
HAMO SW (Switzerland)
Tickers
SIX Swiss Exchange:
HAMO SW (USD)
HAMOEUR SW (EUR)
HAMOCHF SW (CHF)
HAMOGBP SW (GBP)
Deutsche Börse Xetra: HDXM GY (EUR)
Euronext Paris: HAMO FP (EUR)
Euronext Amsterdam: HAMO NA (USD)
Gettex Exchange: HDXM GY (EUR)
HAMO SW (USD)
HAMOEUR SW (EUR)
HAMOCHF SW (CHF)
HAMOGBP SW (GBP)
Deutsche Börse Xetra: HDXM GY (EUR)
Euronext Paris: HAMO FP (EUR)
Euronext Amsterdam: HAMO NA (USD)
Gettex Exchange: HDXM GY (EUR)
Collateralisation
Hashdex ETPs are 100% physically backed by the underlying assets, and kept in cold storage by institutional grade custodians Coinbase, BitGo and Zodia, offering greater protection than custody options available to individual investors. The accounts held with the custodians are fully collateralised by the Law Debenture Trust Corporation, acting as collateral agent on behalf of investors. In case of Issuer's default, the collateral agent will be able to seize the collateral held by the custodians.
WKN
A3G1MC
AUM
USD 2’725’479.84
As of 21/11/2024
NAV per Unit
USD 95.968
As of 21/11/2024
Replication
Physical (fully collateralised)
Inception Date
2022-11-01
Custody
Coinbase, BitGo and Zodia
Market Maker
GHCO
Authorized Participants
Flow Traders, Jane Street, GHCO, DRW Holdings, Makor-Enigma
Collateral Agent
The Law Debenture Trust Corporation P.L.C.
Administrator
Theorem Fund Services
Tax Treatment Germany
Benefits apply after 1-year holding period*
UCITS Eligible
Eligible but not compliant**
* Hashdex's ETPs have been designed to have the same characteristics of investment products that are considered exempt from capital gains tax for private investors resident in Germany if held for more than one year.
** Depends on the country. Due to the lack of definitive regulatory indications to determine the suitability of Crypto ETPs for UCITS investment, Hashdex has conducted an internal analysis applying the UCITS eligibility framework to ETPs with crypto indexes as underlying. For further information, please contact us at europe@hashdex.com.
How to invest
Contact us if you have any questions.Hashdex Crypto Momentum Factor ETP is available on the main European platforms.
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