Hashdex Crypto Momentum Factor ETP

HAMO

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

US$5.81M

USD (Net Asset Value)As of Apr 24, 2025

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 Date2025-04-24
Pcf Date2025-04-25
Shares Per Creation Unit100
Cash Component Adjustment Per Creation UnitUS$ 0.00
Total Shares Outstanding67’100
Nav Per ShareUS$ 86.55
Estimated Nav Per Share For Next DateUS$ 86.54
Nav Per Creation UnitUS$ 8’654.45
Estimated Cash Component Per Creation UnitUS$ 0.00

Portfolio composition for the trading date by payment lot

in 18 minutes (2025-04-25)
Cardano
Code: ADA
Amount: 7.924754359
Opening Price ($): 0.72809038
Opening Value ($): 5.769937413
Share in Basket (%): 6.7
Avalanche
Code: AVAX
Amount: 0.204258725
Opening Price ($): 22.256
Opening Value ($): 4.545982184
Share in Basket (%): 5.3
Bitcoin Cash
Code: BCH
Amount: 0.032561598
Opening Price ($): 351.352485
Opening Value ($): 11.440598414
Share in Basket (%): 13.2
Bitcoin
Code: BTC
Amount: 0.000107021
Opening Price ($): 93295.73
Opening Value ($): 9.984628471
Share in Basket (%): 11.5
Polkadot
Code: DOT
Amount: 1.508183795
Opening Price ($): 4.2248
Opening Value ($): 6.371774899
Share in Basket (%): 7.4
Ethereum
Code: ETH
Amount: 0.001678818
Opening Price ($): 1762.575
Opening Value ($): 2.959042646
Share in Basket (%): 3.4
Chainlink
Code: LINK
Amount: 0.285232469
Opening Price ($): 14.9587
Opening Value ($): 4.266706932
Share in Basket (%): 4.9
Litecoin
Code: LTC
Amount: 0.07157397
Opening Price ($): 83.38
Opening Value ($): 5.967837629
Share in Basket (%): 6.9
Solana
Code: SOL
Amount: 0.031629815
Opening Price ($): 151.57
Opening Value ($): 4.794131037
Share in Basket (%): 5.5
TRON
Code: TRX
Amount: 73.213646231
Opening Price ($): 0.24702
Opening Value ($): 18.085234892
Share in Basket (%): 20.9
Stellar Lumens
Code: XLM
Amount: 19.861287853
Opening Price ($): 0.278536
Opening Value ($): 5.532083673
Share in Basket (%): 6.4
XRP
Code: XRP
Amount: 3.097423866
Opening Price ($): 2.203955
Opening Value ($): 6.826582817
Share in Basket (%): 7.9
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