Hashdex Crypto Momentum Factor ETP

HAMO

Index-based access to crypto assets demonstrating the strongest price momentum.

Tickers & Currencies

Share price may vary according to the currency invested

Ticker

Currency

HAMO
USD
HAMOEUR
EUR
HAMOGBP
GBP
HAMOCHF
CHF

Payment and Redemption Basket

ISIN CH1218734544
Closing Nav Date 2024-04-12
Pcf Date 2024-04-15
Shares Per Creation Unit 300
Cash Component Adjustment Per Creation Unit US$ 0.00
Total Shares Outstanding 23’000
Nav Per Share US$ 79.32
Estimated Nav Per Share For Next Date US$ 79.32
Nav Per Creation Unit US$ 23’796.11
Estimated Cash Component Per Creation Unit US$ 0.00

Portfolio composition for the trading date by payment lot

2 days (2024-04-15)
ADA
Code: ADA
Amount: 6.1220316380283375
Opening Price ($): 0.5644598000000001
Opening Value ($): 3.4556407539951484
Share in Basket (%): 4.4
BCH
Code: BCH
Amount: 0.00887213675268427
Opening Price ($): 582.548725
Opening Value ($): 5.168451953301862
Share in Basket (%): 6.5
BTC
Code: BTC
Amount: 0.00018262972714691082
Opening Price ($): 69675.3
Opening Value ($): 12.724781027879155
Share in Basket (%): 16.0
DOT
Code: DOT
Amount: 0.5319452380964264
Opening Price ($): 8.185
Opening Value ($): 4.35397177381925
Share in Basket (%): 5.5
ETH
Code: ETH
Amount: 0.002444334619251257
Opening Price ($): 3459.66
Opening Value ($): 8.456566708838803
Share in Basket (%): 10.7
LTC
Code: LTC
Amount: 0.06303950397297053
Opening Price ($): 95.86
Opening Value ($): 6.042966850848956
Share in Basket (%): 7.6
SOL
Code: SOL
Amount: 0.06652949348508015
Opening Price ($): 167.7
Opening Value ($): 11.156996057447941
Share in Basket (%): 14.1
TRX
Code: TRX
Amount: 77.7974418947476
Opening Price ($): 0.12049000000000001
Opening Value ($): 9.37381377389814
Share in Basket (%): 11.8
XRP
Code: XRP
Amount: 9.320314243559539
Opening Price ($): 0.594511
Opening Value ($): 5.541029341252825
Share in Basket (%): 7.0
AVAX
Code: AVAX
Amount: 0.12481311472927534
Opening Price ($): 44.38
Opening Value ($): 5.539206031685239
Share in Basket (%): 7.0
LINK
Code: LINK
Amount: 0.2328059878630961
Opening Price ($): 17.18
Opening Value ($): 3.9996068714879907
Share in Basket (%): 5.0
MATIC
Code: MATIC
Amount: 4.125792159206948
Opening Price ($): 0.8501
Opening Value ($): 3.507335914541826
Share in Basket (%): 4.4
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