Key stats
About HASHDEX MOMENTUM 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
No, HAMO.USD doesn't pay dividends to its holders.
HAMO.USD 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.USD 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.USD invests in cash.
HAMO.USD price has risen by 16.00% over the last month, and its yearly performance shows a 40.14% increase. See more dynamics on HAMO.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 18.46% over the last month, showed a −6.11% decrease in three-month performance and has increased by 29.14% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 18.46% over the last month, showed a −6.11% decrease in three-month performance and has increased by 29.14% in a year.
HAMO.USD trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.