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 SW
USD
HAMOEUR SW
EUR
HAMOCHF SW
CHF
HAMOGBP SW
GBP
HDXM GY
EUR
HAMO FP
EUR
HAMO NA
USD

Payment and Redemption Basket

ISINCH1218734544
Closing Nav Date2026-07-23
Pcf Date2026-07-24
Shares Per Creation Unit100
Cash Component Adjustment Per Creation UnitUS$ 0.00
Total Shares Outstanding48'650
Nav Per ShareUS$ 54.99
Estimated Nav Per Share For Next DateUS$ 54.99
Nav Per Creation UnitUS$ 5'498.88
Estimated Cash Component Per Creation UnitUS$ 0.00

Portfolio composition for the trading date by payment lot

in an hour (2026-07-24)
Cardano
Code: ADA
Amount: 12.477406537821045
Opening Price ($): 0.16907327
Opening Value ($): 2.1095959244687825
Share in Basket (%): 3.8
Avalanche
Code: AVAX
Amount: 0.3535437048948236
Opening Price ($): 6.249
Opening Value ($): 2.209294611887753
Share in Basket (%): 4.0
Bitcoin Cash
Code: BCH
Amount: 0.009041029343498057
Opening Price ($): 209.980637
Opening Value ($): 1.8984411006834139
Share in Basket (%): 3.5
Bitcoin
Code: BTC
Amount: 0.00006333515414577648
Opening Price ($): 64743.26
Opening Value ($): 4.100524352000085
Share in Basket (%): 7.5
Ethereum
Code: ETH
Amount: 0.0017458420711884079
Opening Price ($): 1878.6
Opening Value ($): 3.279738914934543
Share in Basket (%): 6.0
Chainlink
Code: LINK
Amount: 0.40926135578741574
Opening Price ($): 8.4614
Opening Value ($): 3.4629240358596394
Share in Basket (%): 6.3
Litecoin
Code: LTC
Amount: 0.07781581461137319
Opening Price ($): 46.65
Opening Value ($): 3.630107751620559
Share in Basket (%): 6.6
Near Protocol
Code: NEAR
Amount: 2.346360848225889
Opening Price ($): 1.8780000000000001
Opening Value ($): 4.40646567296822
Share in Basket (%): 8.0
Solana
Code: SOL
Amount: 0.03979656001929874
Opening Price ($): 75.67
Opening Value ($): 3.0114056966603355
Share in Basket (%): 5.5
TRON
Code: TRX
Amount: 49.42064706658656
Opening Price ($): 0.32673
Opening Value ($): 16.14720801606583
Share in Basket (%): 29.4
Stellar Lumens
Code: XLM
Amount: 40.71858898710413
Opening Price ($): 0.181898
Opening Value ($): 7.4066298995762665
Share in Basket (%): 13.5
Ripple
Code: XRP
Amount: 3.0140550288328147
Opening Price ($): 1.103639
Opening Value ($): 3.326428677966019
Share in Basket (%): 6.0
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