HAMO

Hashdex Crypto Momentum Factor ETP

Index-based access to crypto assets demonstrating the strongest price momentum.

HAMO

Hashdex Crypto Momentum Factor ETP

NAV per Unit

USD 42.69

Updated on 2/3/2023, 1:02:29 PM UTC

AUM

USD 1,374,489.20

Data as of Feb 2, 2023

Outstanding Shares

32,200.00

Fees

1.49%

About the product

As the adoption of blockchain technologies drives long-term demand for crypto assets, behavioral phenomena and information asymmetries can amplify price fluctuations. Momentum strategies, extensively validated for traditional asset classes, have great potential for this market. The Hashdex Crypto Momentum Factor ETP seeks to track the Vinter Hashdex Risk Parity Momentum Index, a benchmark that provides exposure to the momentum factor in crypto markets while limiting overall risk. The ETP allocates to crypto assets that are eligible on key European exchanges and exhibit relatively higher price momentum over a period of up to two months, while also controlling the risk contribution of any single underlying asset. The Hashdex Crypto Momentum Factor ETP is 100% collateralized, and utilizes best-in-class security and custody standards to give investors regulated access to momentum factor investing in the most mature crypto assets.

The Hashdex Crypto Momentum Factor ETP utilizes best-in-class security standards to give investors regulated access to the most promising and mature assets within the crypto ecosystem.

The Hashdex Crypto Momentum Factor ETP is available to institutional and retail clients.

Simple

An easy way to make a diversified crypto allocation through a single, cost-effective product.

Secure

Rigorous governance and operational protocols shape each step of the investment process.

Diversified

Exposure to top 12 crypto assets, with weightings determined by risk parity and momentum score, not market capitalization.

Liquid

Subscriptions and redemptions are available daily with no lockup periods. Accessible through your broker and bank.

Objective

Seeks to track the performance, before fees and expenses, of the Vinter Hashdex Risk Parity Momentum Index.

Structure

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

Exchange

Ticker

Currency

HAMO

USD

HAMOEUR

EUR

HAMOGBP

GBP

HAMOCHF

CHF

Index Guide

Provider

Invierno AB (Vinter)

Rebalancing frequency

Monthly

Benchmark administrator

Invierno AB (Vinter)

Calculating agent

Invierno AB (Vinter)

Service Providers

Custody

Coinbase

BitGo

Market Maker

GHCO

Authorized Participants

Flow traders

Jane Street

GHCO

DRW Holdings

Makor-Enigma

Collateral Agent

The Law Debenture Trust Corporation PLC

Product Terms And Key Facts

WKN

A3G1MC

Valor

121873454

ISIN

CH1218734544

Bloomberg

HAMO SW (Switzerland)

The Vinter Hashdex Risk Parity Momentum Index™

To be eligible for the Vinter Hashdex Risk Parity Momentum Index crypto assets must meet strict criteria, including:

Eligible on key European exchanges

Market cap of at least $1 billion

Global trading volume above 20 million

Price history of at least 90 days

Download methodology

Crypto asset is eligible for the Vinter Hashdex Risk Parity Momentum Index™

Index Constituents

Portfolio Composition

Tron
20.91%
Bitcoin
12.56%
Litecoin
10.94%
Ethereum
9.85%
Uniswap
7.93%
Ripple
6.96%
Avalanche
5.86%
Cosmos
5.69%
Polygon
5.62%
Polkadot
5.54%
Cardano
4.99%
Solana
3.16%
© 2023 Hashdex AG
Stay in Touch
Get timely market updates and our monthly newsletter for investors.

You may unsubscribe at any time by clicking on the link found in the footer of any email you receive from us, or by contacting us at swiss@hashdex.com. Hashdex Group will treat your information in accordance with the applicable law. For more information, please read our privacy policy on our website.