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 Date2025-10-13
Pcf Date2025-10-14
Shares Per Creation Unit100
Cash Component Adjustment Per Creation UnitUS$ 0.00
Total Shares Outstanding78’425
Nav Per ShareUS$ 107.76
Estimated Nav Per Share For Next DateUS$ 107.75
Nav Per Creation UnitUS$ 10’775.16
Estimated Cash Component Per Creation UnitUS$ 0.00

Portfolio composition for the trading date by payment lot

18 hours ago (2025-10-14)
Cardano
Code: ADA
Amount: 7.083356305446384
Opening Price ($): 0.72310283
Opening Value ($): 5.121994990366624
Share in Basket (%): 4.8
Avalanche
Code: AVAX
Amount: 0.6217399437679261
Opening Price ($): 23.528000000000002
Opening Value ($): 14.628297396971766
Share in Basket (%): 13.6
Bitcoin Cash
Code: BCH
Amount: 0.01766712963848045
Opening Price ($): 547.219022
Opening Value ($): 9.667789402316485
Share in Basket (%): 9.0
Bitcoin
Code: BTC
Amount: 0.00013408605573060105
Opening Price ($): 115149.25
Opening Value ($): 15.439908752836912
Share in Basket (%): 14.3
Polkadot
Code: DOT
Amount: 1.6339468694255839
Opening Price ($): 3.3737
Opening Value ($): 5.512446553381092
Share in Basket (%): 5.1
Ethereum
Code: ETH
Amount: 0.0017306742252973482
Opening Price ($): 4225.442
Opening Value ($): 7.312863559888878
Share in Basket (%): 6.8
Chainlink
Code: LINK
Amount: 0.2748842438077683
Opening Price ($): 19.822
Opening Value ($): 5.448755480757583
Share in Basket (%): 5.1
Litecoin
Code: LTC
Amount: 0.061563654988664944
Opening Price ($): 99.65000000000002
Opening Value ($): 6.134818219620463
Share in Basket (%): 5.7
Solana
Code: SOL
Amount: 0.0456495477506031
Opening Price ($): 205.67
Opening Value ($): 9.388742485866539
Share in Basket (%): 8.7
TRON
Code: TRX
Amount: 58.41338126226513
Opening Price ($): 0.32332
Opening Value ($): 18.88621442971556
Share in Basket (%): 17.5
Stellar Lumens
Code: XLM
Amount: 13.489102705238762
Opening Price ($): 0.349927
Opening Value ($): 4.720201242336084
Share in Basket (%): 4.4
Ripple
Code: XRP
Amount: 2.0971662477498523
Opening Price ($): 2.617591
Opening Value ($): 5.489523495613784
Share in Basket (%): 5.1
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