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Switzerland
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ETF market
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HAMO.USD
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Analysis
HASHDEX MOMENTUM ETP
HAMO.USD
SIX Swiss Exchange
HAMO.USD
SIX Swiss Exchange
HAMO.USD
SIX Swiss Exchange
HAMO.USD
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
3.93 M
USD
Fund flows (1Y)
2.15 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.7%
Shares outstanding
45.40 K
Expense ratio
—
About HASHDEX MOMENTUM ETP
Issuer
Hashdex AG
Brand
Hashdex
Home page
hashdex.com
Inception date
Oct 10, 2022
Structure
Swiss CISA
Index tracked
Vinter Hashdex Risk Parity Momentum Index - CHF-Swiss Franc - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
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.
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Classification
Asset Class
Currency
Category
Pair
Symbol
Bitcoin / U.S. dollar
Focus
Long Bitcoin, short USD
Niche
In specie
Strategy
Momentum
Geography
Global
Weighting scheme
Momentum
Selection criteria
Fixed
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of March 27, 2025
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other
100.00%
Miscellaneous
94.68%
Cash
5.32%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows