Key stats
About HASHDEX CRYPTO MOMENTUM FACTOR ETP
Home page
Inception date
Oct 10, 2022
Structure
Swiss CISA
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Hashdex AG
ISIN
CH1218734544
Seeks to track the performance, before fees and expenses, of the Vinter Hashdex Risk Parity Momentum Index.
Classification
Symbol
Geography
Global
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%
Miscellaneous87.58%
Cash12.42%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HAMO-EUR assets under management is 5.89 M EUR. It's risen 17.99% over the last month.
HAMO-EUR fund flows account for 3.78 M EUR (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-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 follows the Vinter Hashdex Risk Parity Momentum Index - CHF-Swiss Franc - 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 14.82% over the last month, and its yearly performance shows a 30.37% increase. See more dynamics on HAMO-EUR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 14.27% over the last month, showed a −11.85% decrease in three-month performance and has increased by 23.06% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 14.27% over the last month, showed a −11.85% decrease in three-month performance and has increased by 23.06% in a year.
HAMO-EUR trades at a premium (1.36%) meaning the ETF is trading at a higher price than the calculated NAV.