Hashdex Crypto Momentum Factor ETP

HAMO

Index-based access to crypto assets demonstrating the strongest price momentum.
ETP Thesis Exposure
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.
ETP objectives

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
+ 16,47%
- 9,68%
+ 109,73%
+ 5,19%
+ 71,77%
-
+ 80,48%
Vinter Hashdex Risk Parity Momentum Index
+ 16,55%
- 9,49%
+ 111,66%
+ 5,49%
+ 75,68%
-
+ 86,27%

Launched on: 11/01/2022

Shareholders' Equity: Monthly average calculated based on the arithmetic average of the sum of shareholders' equity calculated on the last business day of each month, in the last three years or since the fund's incorporation, if more recent.

Past performance does not guarantee future results.

READ THE RULES AND OTHER FUND DOCUMENTS BEFORE INVESTING

THE DISCLOSED PROFITABILITY IS NOT NET OF TAXES
INVESTMENT FUNDS DO NOT HAVE A GUARANTEE FROM THE ADMINISTRATOR, MANAGER, ANY INSURANCE MECHANISM, OR CREDIT GUARANTEE FUND – FGC.

Portfolio

iconicon
Name Weight (%) Price Last 24h (%) Market Cap
TRX - TRX TRX 23,20 $ 0.139
-
-
Ethereum - ETH ETH 13,75 $ 2’987.847
+ 1,56
$ 359’022’832’234.132
Bitcoin - BTC BTC 12,07 $ 51’422.595
- 0,19
$ 1’009’635’702’032.356
Bitcoin Cash - BCH BCH 11,56 $ 261.838
- 0,12
$ 5’144’661’751.25
Litecoin - LTC LTC 7,47 $ 68.867
+ 0,43
$ 5’112’066’292.963
Cardano - ADA ADA 5,77 $ 0.594
+ 0,11
$ 21’045’953’217.699
Polygon - MATIC MATIC 5,74 $ 1.001
+ 6,66
$ 9’624’089’258.08
Solana - SOL SOL 5,52 $ 102.487
- 1,41
$ 45’180’451’660.488
Avalanche - AVAX AVAX 5,10 $ 36.806
- 1,80
$ 13’881’221’853.596
Ripple - XRP XRP 4,91 $ 0.542
- 0,59
$ 29’592’583’820.976
Polkadot - DOT DOT 4,90 $ 7.513
+ 1,35
$ 10’014’521’488.372

As of 23/02/2024

Hashdex Crypto Momentum Factor ETP replicates the Vinter Hashdex Risk Parity Momentum Index (VHASHMOM).

The index seeks to reflect a diversified exposure to crypto assets demonstrating the strongest price momentum, 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:

Tradable on three regulated European exchanges

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.

Product details

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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)
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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)
WKN A3G1MC
AUM USD 1’656’579.6
Replication Physicall (fully collateralised)
Inception Date 2022-11-01
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Custody Coinbase, BitGo
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
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The material contained on this website is for informational purposes only and Hashdex, and its affiliates, is not soliciting any action based upon such material. The material is not to be construed as investment advice nor is it to be construed as recommendation, offer or solicitation to buy or sell any financial instrument or product or to adopt any investment strategy. Further, the material contained on this website does not constitute a representation that the financial instruments described therein are suitable or appropriate for any person. Past performance is not an indication of any future performance. This website may contain advertising of financial products.