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

MtDPrevious Month6MYtD12M24MMax
Hashdex Crypto Momentum Factor ETP
+ 14,48%
- 22,95%
+ 50,23%
+ 9,59%
+ 87,88%
-
+ 88,02%
Vinter Hashdex Risk Parity Momentum Index
+ 14,58%
- 23,15%
+ 54,66%
+ 10,58%
+ 92,19%
-
+ 95,25%

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
NameWeight (%)PriceLast 24h (%)Market Cap
Bitcoin - BTCBTC15,38$ 67,819.143
- 2,35
$ 1,336,173,162,300.858
TRX - TRXTRX11,61$ 0.115
-
-
Ethereum - ETHETH11,08$ 3,811.709
+ 1,41
$ 457,900,372,600.546
Solana - SOLSOL10,24$ 174.268
- 1,54
$ 78,295,847,098.711
Bitcoin Cash - BCHBCH9,42$ 492.895
- 4,28
$ 9,714,623,307.22
NEAR Protocol - NEARNEAR9,24$ 7.802
- 4,25
$ 8,258,594,220.587
Chainlink - LINKLINK7,34$ 16.89
+ 2,65
$ 9,916,294,630.892
Ripple - XRPXRP7,20$ 0.529
+ 0,21
$ 29,231,268,422.778
Polkadot - DOTDOT5,10$ 7.293
- 3,19
$ 9,970,713,643.485
Avalanche - AVAXAVAX4,78$ 38.625
- 3,68
$ 15,171,860,359.75
Cardano - ADAADA4,59$ 0.468
- 3,18
$ 16,710,649,735.676
Polygon - MATICMATIC4,01$ 0.753
+ 3,89
$ 7,457,949,180.843

As of 05/24/2024

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.

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.
  • Asset Selection and Weighting

    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

    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

    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

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Index
Vinter Hashdex Risk Parity Momentum Index
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 1,725,828
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.
EN Administrator
Theorem Fund Services
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.