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

ISINCH1218734544
Closing Nav Date2025-07-31
Pcf Date2025-08-04
Shares Per Creation Unit100
Cash Component Adjustment Per Creation UnitUS$ 0.00
Total Shares Outstanding71’300
Nav Per ShareUS$ 114.38
Estimated Nav Per Share For Next DateUS$ 114.37
Nav Per Creation UnitUS$ 11’436.53
Estimated Cash Component Per Creation UnitUS$ 0.00

Portfolio composition for the trading date by payment lot

14 hours ago (2025-08-04)
Cardano
Code: ADA
Amount: 7.0576954266532175
Opening Price ($): 0.7573721999999999
Opening Value ($): 5.345302312214286
Share in Basket (%): 4.7
Avalanche
Code: AVAX
Amount: 0.17167576157652298
Opening Price ($): 23.043000000000003
Opening Value ($): 3.9559245740078195
Share in Basket (%): 3.5
Bitcoin Cash
Code: BCH
Amount: 0.014657897324539811
Opening Price ($): 569.677196
Opening Value ($): 8.35026984709974
Share in Basket (%): 7.3
Bitcoin
Code: BTC
Amount: 0.00011617531713429845
Opening Price ($): 117731.37
Opening Value ($): 13.677479246405431
Share in Basket (%): 12.0
Polkadot
Code: DOT
Amount: 0.8329482895688628
Opening Price ($): 3.7825
Opening Value ($): 3.1506269052942235
Share in Basket (%): 2.8
Ethereum
Code: ETH
Amount: 0.002904006831132903
Opening Price ($): 3772.8520000000003
Opening Value ($): 10.956387980853437
Share in Basket (%): 9.6
Chainlink
Code: LINK
Amount: 0.31327580860082244
Opening Price ($): 17.410999999999998
Opening Value ($): 5.4544451035489185
Share in Basket (%): 4.8
Litecoin
Code: LTC
Amount: 0.07817588821046545
Opening Price ($): 108.95
Opening Value ($): 8.51726302053021
Share in Basket (%): 7.4
Solana
Code: SOL
Amount: 0.03108851895784796
Opening Price ($): 177.01
Opening Value ($): 5.502978740728667
Share in Basket (%): 4.8
TRON
Code: TRX
Amount: 82.545818884088
Opening Price ($): 0.32773
Opening Value ($): 27.052741222882165
Share in Basket (%): 23.7
Stellar Lumens
Code: XLM
Amount: 26.980100329457823
Opening Price ($): 0.409504
Opening Value ($): 11.048459005314296
Share in Basket (%): 9.7
Ripple
Code: XRP
Amount: 3.6772531368059354
Opening Price ($): 3.087485
Opening Value ($): 11.353463901091274
Share in Basket (%): 9.9
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