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›ETF Providers›DDA›HELI

HELI

DE000A4AHWT9

Passive ETP Cryptocurrencies Theme: Cryptocurrency

HELI ETP · DDA Heliad Dynamic Blockchain ETP

The HELI Exchange Traded Product (ETP) is provided by DDA. It is built to track an index: Heliad Dynamic Blockchain Index. The HELI ETP provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

Real-time data unavailable for HELI

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This fund is part ofDigital Infrastructure & Connectivity1M perf.+5.88%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

3.2%

Rating

Not rated

ESG Consensus®

HELI

N/A

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

HELI

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

DDA

ISIN

DE000A4AHWT9

AuM

€0

E/R

3.2%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Physically backed

No. of holdings

N/A

Inception date

12/5/2024

Jurisdiction

Liechtenstein

Distribution

Czech Republic

Italy

Netherlands

Malta

Luxembourg

Legal structure

Debt instrument

Base currency

USD

Classification

Product type

Passive ETP

Benchmark

Heliad Dynamic Blockchain Index

Asset class

Cryptocurrencies

Factors

N/A

Investment strategy

The DDA Heliad Dynamic Blockchain ETP (Ticker: HELI) is an exchange traded product (ETP) that tracks the price of the Heliad Dynamic Blockchain Index. The ETP is 100% physically backed by a basket of cryptocurrencies composing the index and is held in “cold storage” at a regulated custodian. Each ETP gives the holder a claim on the underlying (basket of cryptocurrencies).

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

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Enterprise

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Issuer

DDA

DDA ID Card

Number of funds

Total AuM

€29M

Expense ratio range

0.95% - 3.2%

Average expense ratio

1.7133%

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Frequently asked questions about HELI

What does DDA Heliad Dynamic Blockchain ETP, HELI, invest in?

HELI is a Passive ETF. This ETP provides exposure to Multi-Cryptocurrency.

Which benchmark or index does HELI replicate?

HELI tracks the Heliad Dynamic Blockchain Index - USD, through a replication method.

What is the Total Expense ratio (TER) of HELI?

HELI carries a total expense ratio (TER) of 3.2%, indicating the annual cost for holding the fund.

When was HELI launched?

HELI was introduced to the market on December 5, 2024. It trades on Czech Republic, among other exchanges

Who is the ETF issuer of HELI?

DDA Heliad Dynamic Blockchain ETP, HELI, is provided by DDA. Learn more about DDA here.

Does HELI distribute dividends?

HELI follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of HELI?

The base currency of HELI is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Don’t Miss a Move in the ETF Market

HELI ETP · DDA Heliad Dynamic Blockchain ETP

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about HELI

What does DDA Heliad Dynamic Blockchain ETP, HELI, invest in?

HELI is a Passive ETF. This ETP provides exposure to Multi-Cryptocurrency.

Which benchmark or index does HELI replicate?

HELI tracks the Heliad Dynamic Blockchain Index - USD, through a replication method.

What is the Total Expense ratio (TER) of HELI?

HELI carries a total expense ratio (TER) of 3.2%, indicating the annual cost for holding the fund.

When was HELI launched?

HELI was introduced to the market on December 5, 2024. It trades on Czech Republic, among other exchanges

Who is the ETF issuer of HELI?

DDA Heliad Dynamic Blockchain ETP, HELI, is provided by DDA. Learn more about DDA here.

Does HELI distribute dividends?

HELI follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of HELI?

The base currency of HELI is USD.

About Trackinsight

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