Hashdex Crypto Momentum Factor ETN

ISIN CH1218734544

 | 

Ticker HAMO

TER
1.49% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
2 m
  • This product does only have marketing distribution rights for Austria, Switzerland, Germany, Spain, France, Italy, Netherlands.
 

Overview

Description

The Vinter Hashdex Risk Parity Momentum index tracks the performance of various cryptocurrencies. The weights of the different cryptocurrencies within the index are based on risk parity and a momentum score.
 
The ETN's TER (total expense ratio) amounts to 1.49% p.a.. The ETN replicates the performance of the underlying index with a collateralised debt obligation which is backed by physical holdings of the cryptocurrency.
 
The Hashdex Crypto Momentum Factor ETN is a very small ETN with 2m GBP assets under management. The ETN was launched on 1 November 2022 and is domiciled in Switzerland.
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Chart

Basics

Data

Index
Vinter Hashdex Risk Parity Momentum
Investment focus
Cryptocurrencies
Fund size
GBP 2 m
Total expense ratio
1.49% p.a.
Replication Physical (Physically backed)
Legal structure ETN
Strategy risk Long-only
Sustainability No
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
49.44%
Inception/ Listing Date 1 November 2022
Distribution policy Accumulating
Distribution frequency -
Fund domicile Switzerland
Fund Provider Hashdex
Germany No tax rebate
Switzerland Unknown
Austria Unknown
UK Unknown
Indextype -
Swap counterparty -
Collateral manager -
Securities lending No
Securities lending counterparty -

Similar ETNs

This section provides you with information on other ETNs with a similar investment focus to the Hashdex Crypto Momentum Factor ETN.
How do you like our ETF profile? Here you'll find our Questionnaire.

Performance

Returns overview

YTD +54.19%
1 month +55.25%
3 months +62.93%
6 months +37.26%
1 year +112.30%
3 years -
5 years -
Since inception (MAX) +143.35%
2023 +122.70%
2022 -
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 49.44%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 2.26
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -37.97%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -37.97%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Euronext Amsterdam USD HAMO -
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Euronext Paris EUR HAMO -
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SIX Swiss Exchange USD HAMO -
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XETRA EUR HDXM -
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gettex EUR HDXM -
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SIX Swiss Exchange GBP HAMO -
-
-
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-
SIX Swiss Exchange EUR HAMO -
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SIX Swiss Exchange CHF HAMO -
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Frequently asked questions

What is the name of HAMO?

The name of HAMO is Hashdex Crypto Momentum Factor ETN.

What is the ticker of Hashdex Crypto Momentum Factor ETN?

The primary ticker of Hashdex Crypto Momentum Factor ETN is HAMO.

What is the ISIN of Hashdex Crypto Momentum Factor ETN?

The ISIN of Hashdex Crypto Momentum Factor ETN is CH1218734544.

What are the costs of Hashdex Crypto Momentum Factor ETN?

The total expense ratio (TER) of Hashdex Crypto Momentum Factor ETN amounts to 1.49% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of Hashdex Crypto Momentum Factor ETN?

The fund size of Hashdex Crypto Momentum Factor ETN is 2m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.