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 2024-04-15
Pcf Date 2024-04-16
Shares Per Creation Unit 300
Cash Component Adjustment Per Creation Unit US$ 0.00
Total Shares Outstanding 23’000
Nav Per Share US$ 70.43
Estimated Nav Per Share For Next Date US$ 70.42
Nav Per Creation Unit US$ 21’127.03
Estimated Cash Component Per Creation Unit US$ 0.00

Portfolio composition for the trading date by payment lot

4 hours (2024-04-16)
ADA
Code: ADA
Amount: 6.120608175318271
Opening Price ($): 0.47728820000000005
Opening Value ($): 2.921294058902942
Share in Basket (%): 4.1
BCH
Code: BCH
Amount: 0.008870073849946623
Opening Price ($): 526.531985
Opening Value ($): 4.670377591308987
Share in Basket (%): 6.6
BTC
Code: BTC
Amount: 0.00018258726303994205
Opening Price ($): 65260.11
Opening Value ($): 11.915664870585552
Share in Basket (%): 16.9
DOT
Code: DOT
Amount: 0.5318215529776622
Opening Price ($): 6.996
Opening Value ($): 3.720623584631725
Share in Basket (%): 5.3
ETH
Code: ETH
Amount: 0.002443766275376682
Opening Price ($): 3178.92
Opening Value ($): 7.768537488120442
Share in Basket (%): 11.0
LTC
Code: LTC
Amount: 0.06302484635790542
Opening Price ($): 79.9
Opening Value ($): 5.035685223996643
Share in Basket (%): 7.2
SOL
Code: SOL
Amount: 0.06651402439594523
Opening Price ($): 147.78
Opening Value ($): 9.829442525232785
Share in Basket (%): 14.0
TRX
Code: TRX
Amount: 77.7793528413053
Opening Price ($): 0.1134
Opening Value ($): 8.820178612204021
Share in Basket (%): 12.5
XRP
Code: XRP
Amount: 9.318147132940672
Opening Price ($): 0.50364
Opening Value ($): 4.692991622034239
Share in Basket (%): 6.7
AVAX
Code: AVAX
Amount: 0.12478409383800115
Opening Price ($): 37.71
Opening Value ($): 4.7056081786310235
Share in Basket (%): 6.7
LINK
Code: LINK
Amount: 0.2327518570349663
Opening Price ($): 14.31
Opening Value ($): 3.3306790741703676
Share in Basket (%): 4.7
MATIC
Code: MATIC
Amount: 4.124832851637931
Opening Price ($): 0.7303
Opening Value ($): 3.012365431551181
Share in Basket (%): 4.3
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