Sygnum Platform Winners Index ETP
MOONSector exposure
Exposure to the blockchain protocol layer through the native tokens of the top ten most established blockchain platforms.
Fully rules-based passive strategy
Constituent selection and weighting are entirely rules based and data driven, tracking the key metrics that measure the prominence of each project.
Easy access
Transparent and liquid access to the foundation of the blockchain ecosystem via an exchange traded product.
Portfolio metrics
Portfolio breakdown
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Objective
The investment objective is to track the capital appreciation of the most established native blockchain protocol tokens based on transparent quantitative selection criteria.
Investment approach
Token selection and weighting follow Sygnum’s rule-based criteria. The tokens are ranked based on their market capitalisation, liquidity, real world adoption and developer commitment.
The top ten ranked tokens are selected and the ETP tracks the performance of the selected basket of tokens. Quarterly rebalancing ensures that the portfolio stays invested in the most relevant tokens over time.
Risk/return profile
The product aims to achieve significant returns through capital appreciation of its token investments. Due to the directional market exposure of the strategy, the product has high volatility and drawdown risk.
What can investors expect
- Exposure to the performance of the blockchain protocol sector
- Transparent, fully rules based passive product
- Constituent selection and weighting rules appropriate for the crypto market and the sector
- Intraday liquidity
- Underlying tokens held in secure custody, overseen by a trustee
How to invest
Sygnum clients can invest via their Sygnum relationship manager. Other eligible investors can contact the Sygnum Asset Management team directly or invest over any bank with access to the Swiss Stock Exchange.
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