HELI – DDA Heliad Dynamic Blockchain ETP

Product Description

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).

The DDA Heliad Dynamic Blockchain ETP provides exposure to the (up to) 13 most promising blockchain tokens based on actual user activity and relative valuation metrics. Cryptocurrencies must be eligible for custody as well as for listing on a German exchange.

• Physically backed by the underlying and stored in so called cold storage at a regulated custodian

• Management fee of 3.2% p.a.

• Listed and traded on Börse Stuttgart (Freiverkehr)

Composition

Product Benefits

100% Physically Backed and Secured 

DDA ETPs replicate the performance of the underlying index with competitive management fees and give the holder of the note a claim on the predefined amount of the assets (basket of cryptocurrencies).

Regulated and trusted Custody Solutions

Digital assets are conveniently stored at specialized custodians such as BaFin-regulated Coinbase Germany GmbH or French AFM-regulated Aplo. Investors do not require the technical expertise to manage several wallets and private keys.

Trades like an ETF on European Exchanges

The DDA ETPs trade like a stock or an ETF and are available on one or more European stock exchanges, such as Deutsche Börse Xetra, Euronext Paris & Amsterdam, SIX Swiss Exchange and Börse Stuttgart.

Diversified Investing in Crypto Assets

The DDA Heliad Dynamic Blockchain ETP is designed to provide investors with diversified exposure to the most promising blockchain tokens based on user activity and relative valuation metrics valuation metrics, easily accessible in one ETP.

Tax free after one year holding period

DDA crypto ETPs are tax-free for German private investors after a one-year holding period.¹

Pricing Information

Each Note is backed by the following cryptocurrencies at launch date: TRX: 23.7368342899, ETH: 0.0009998797, NEAR: 0.3879021797, SOL: 0.0166207167, CELO: 2.541258559, POL: 3.23712544, BTC: 0.000011944, ARB: 2.1494661287, BNB: 0.0015576918, SUI: 0.4204671936, INJ: 0.0308948825, TON: 0.1347276692, OP: 0.3999760438. Please note: The composition of the basket changes as the index is rebalanced at every first business day of the quarter. Please refer to the monthly factsheet for the current composition.

Key Risks

Investors’ capital is at risk and investors may not get back the amount originally invested. The ETP is structured as fully collateralized debt security, not as equity. The ETP traded on exchanges are bought/sold at market prices which may be different to the net asset value of the ETP or the composition of the basket of cryptocurrencies.

Physical Delivery Option for Retail Investors

A Holder can only exercise its termination right through an Authorized Participant, if he qualifies in accordance with client acceptance policies of the respective Authorized Participant (which the Issuer has no influence over). The termination can be exercised through any Authorized Participant whether or not the Notes were acquired through the Authorized Participant receiving the notice or acquired through a secondary market. In such case, the Notes will be redeemed in the underlying to the Digital Wallet of the Holder, unless a Holder is prevented from receiving the underlying for legal or regulatory reasons (such as Undertakings for Collective Investment in Transferable Securities (UCITS) within the meaning of Article 1 of the Directive 2009/65/EC of the European Parliament and of the Council of 13 July 2009). In such cases the Holder, acting through an Authorized Participant, may demand redemption in USD and EUR in which case the underlying will be converted into USD or EUR in accordance with the relevant provisions of the Terms and Conditions on a date fixed for redemption. If you are interested in the physical delivery option, please reach out to: [email protected].

About the Issuer

DDA ETP AG is a wholly owned subsidiary of DDA Europe GmbH and the issuer of the physically backed DDA Heliad Dynamic Blockchain Exchange Traded Product (“ETP”) (ISIN: DE000A4AHWT9; Ticker: HELI). DDA Europe GmbH is the holding company of a series of

subsidiaries that manage and issue crypto asset investment products. Collectively, DDA Europe GmbH and its subsidiaries are branded as “DDA”.

DDA is the bridge to passive and actively managed exposure to crypto. DDA, via its subsidiaries, offers crypto asset ETPs, alpha-seeking strategies and investment advisory services for investors in a familiar and regulated manner.

29.04.2022 – Publication of Iconic Digital Assets AG Audited Financial Statements for the reporting period from 28 July 2021 (date of inception) to 31 December 2021

24.05.2022 – Iconic Digital Assets AG: Preliminary announcement of the publication of financial reports
according to Articles 114, 115, 117 of the WpHG [the German Securities Act]

23.09.2022 – Iconic Digital Assets: Iconic Digital Assets AG: Vorabbekanntmachung über die Veröffentlichung von Finanzberichten gemäß § 114, 115, 117 WphG

23.09.2022 – Iconic Digital Assets AG: Preliminary announcement of the publication of financial reports according to Articles 114, 115, 117 of the WpHG [the German Securities Act]

24.03.2023 – DDA ETP AG: Preliminary announcement of the publication of financial reports according to Articles 114, 115, 117 of the WpHG [the German Securities Act]

24.03.23 – DDA ETP AG: Preliminary announcement of the publication of financial reports according to
Articles 114, 115, 117 of the WpHG [the German Securities Act]

31.03.23 – DDA ETP AG – Audited Financial Statement 2022 Publication

25.09.23 – DDA ETP AG: Preliminary announcement of the publication of financial reports according to
Articles 114, 115, 117 of the WpHG [the German Securities Act]

02.10.23 – DDA ETP AG unaudited semi annual financial statements 2023 EN

02.10.23 – DDA ETP AG unaudited semi annual financial statements 2023 DE

22.04.24 – DDA ETP AG: Pre-announcement of a financial report according to articles 114 – 117 WpHG

30.04.24 – publication of financial reports 2023 according to Articles 114, 115, 117 of the WpHG [the German Securities Act]

30.04.24 – Veröffentlichung von Finanzberichten 2023 gemäß § 114, 115, 117 WphG