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 Date2025-08-22
Pcf Date2025-08-25
Shares Per Creation Unit100
Cash Component Adjustment Per Creation UnitUS$ 0.00
Total Shares Outstanding71’700
Nav Per ShareUS$ 127.40
Estimated Nav Per Share For Next DateUS$ 127.38
Nav Per Creation UnitUS$ 12’738.29
Estimated Cash Component Per Creation UnitUS$ 0.00

Portfolio composition for the trading date by payment lot

13 hours ago (2025-08-25)
Cardano
Code: ADA
Amount: 7.052114390789777
Opening Price ($): 0.92571337
Opening Value ($): 6.528236578323502
Share in Basket (%): 5.1
Avalanche
Code: AVAX
Amount: 0.17154000499809563
Opening Price ($): 24.989
Opening Value ($): 4.286613184897412
Share in Basket (%): 3.4
Bitcoin Cash
Code: BCH
Amount: 0.014646306253225607
Opening Price ($): 603.070091
Opening Value ($): 8.832749244946637
Share in Basket (%): 6.9
Bitcoin
Code: BTC
Amount: 0.0001160834487676049
Opening Price ($): 116997.6
Opening Value ($): 13.581484905532731
Share in Basket (%): 10.7
Polkadot
Code: DOT
Amount: 0.8322896164474347
Opening Price ($): 4.074
Opening Value ($): 3.390747897406849
Share in Basket (%): 2.7
Ethereum
Code: ETH
Amount: 0.002901710420618162
Opening Price ($): 4785.768
Opening Value ($): 13.88691287626094
Share in Basket (%): 10.9
Chainlink
Code: LINK
Amount: 0.3130280786634225
Opening Price ($): 26.9655
Opening Value ($): 8.44095865519852
Share in Basket (%): 6.6
Litecoin
Code: LTC
Amount: 0.07811406881908387
Opening Price ($): 122.39
Opening Value ($): 9.560380882767674
Share in Basket (%): 7.5
Solana
Code: SOL
Amount: 0.031063934992643198
Opening Price ($): 196.79
Opening Value ($): 6.113071767202254
Share in Basket (%): 4.8
TRON
Code: TRX
Amount: 82.4805438689821
Opening Price ($): 0.36473
Opening Value ($): 30.08312876533384
Share in Basket (%): 23.6
Stellar Lumens
Code: XLM
Amount: 26.958793254531123
Opening Price ($): 0.42353100000000005
Opening Value ($): 11.417884665884822
Share in Basket (%): 9.0
Ripple
Code: XRP
Amount: 3.674345259128807
Opening Price ($): 3.0646870000000006
Opening Value ($): 11.260718149163688
Share in Basket (%): 8.8
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