Hashdex Crypto Momentum Factor ETP

HAMO

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

$3.82M

USD (Net Asset Value)As of Dec 11, 2024
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

MtDPrevious Month6MYtD12M24MMax
Hashdex Crypto Momentum Factor ETP
+ 14,49%
+ 58,75%
+ 85,05%
+ 87,28%
+ 104,53%
+ 279,98%
+ 221,32%
Vinter Hashdex Risk Parity Momentum Index
+ 14,55%
+ 58,91%
+ 86,86%
+ 91,14%
+ 108,87%
+ 297,24%
+ 237,51%

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

iconicon
NameWeight (%)
Tron - TRXTRX22,24
Ripple - XRPXRP13,51
Bitcoin - BTCBTC11,62
Cardano - ADAADA8,79
Chainlink - LINKLINK7,32
Solana - SOLSOL6,90
Stellar - XLMXLM6,69
Ethereum - ETHETH5,89
Bitcoin Cash - BCHBCH4,88
Avalanche - AVAXAVAX4,74
Polkadot - DOTDOT4,37
NEAR Protocol - NEARNEAR3,04

As of 12/14/2024

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.

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)

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 3,820,128.05
As of 11/12/2024
NAV per Unit
USD 125.25
As of 11/12/2024
Replication
Physical (fully collateralised)
Inception Date
2022-11-01
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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
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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.

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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. Hashdex collects its data from public sources. Therefore, there is no liability for any delays or inaccuracies in the information due to the updating schedule of these sources. This website may contain advertising of financial products.