Key stats
About Hashdex Crypto Momentum Factor ETP
Home page
Inception date
Oct 10, 2022
Structure
Swiss CISA
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Hashdex AG
ISIN
CH1218734544
This product is designed to provide exposure to the performance of Vinter Hashdex Risk Parity Momentum Index (the underlying asset).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous90.50%
Cash9.50%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, HAMO.EUR doesn't pay dividends to its holders.
HAMO.EUR shares are issued by Hashdex AG under the brand Hashdex. The ETF was launched on Oct 10, 2022, and its management style is Passive.
HAMO.EUR expense ratio is 1.49% meaning you'd have to pay 1.49% of your investment to help manage the fund.
HAMO.EUR follows the Vinter Hashdex Risk Parity Momentum Index - CHF - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HAMO.EUR invests in cash.
HAMO.EUR price has risen by 3.70% over the last month, and its yearly performance shows a 84.90% increase. See more dynamics on HAMO.EUR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.87% over the last month, showed a 22.72% increase in three-month performance and has increased by 67.02% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.87% over the last month, showed a 22.72% increase in three-month performance and has increased by 67.02% in a year.
HAMO.EUR trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.