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
Cash
Bonds, Cash & Other100.00%
Miscellaneous79.76%
Cash20.24%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HAMO assets under management is 4.74 M CHF. It's fallen 9.22% over the last month.
HAMO fund flows account for 3.53 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, HAMO doesn't pay dividends to its holders.
HAMO 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 expense ratio is 1.49% meaning you'd have to pay 1.49% of your investment to help manage the fund.
HAMO 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 invests in cash.
HAMO price has fallen by −13.74% over the last month, and its yearly performance shows a −49.16% decrease. See more dynamics on HAMO price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −13.62% over the last month, showed a −31.28% decrease in three-month performance and has decreased by −47.57% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −13.62% over the last month, showed a −31.28% decrease in three-month performance and has decreased by −47.57% in a year.
HAMO trades at a premium (0.51%) meaning the ETF is trading at a higher price than the calculated NAV.