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 Date2026-01-12
Pcf Date2026-01-13
Shares Per Creation Unit100
Cash Component Adjustment Per Creation UnitUS$ 0.00
Total Shares Outstanding69’650
Nav Per ShareUS$ 82.01
Estimated Nav Per Share For Next DateUS$ 82.01
Nav Per Creation UnitUS$ 8’200.65
Estimated Cash Component Per Creation UnitUS$ 0.00

Portfolio composition for the trading date by payment lot

19 hours ago (2026-01-13)
Cardano
Code: ADA
Amount: 7.751683051326835
Opening Price ($): 0.39254423
Opening Value ($): 3.042878454587143
Share in Basket (%): 3.7
Avalanche
Code: AVAX
Amount: 0.2551472807657667
Opening Price ($): 13.683
Opening Value ($): 3.4911802427179857
Share in Basket (%): 4.3
Bitcoin Cash
Code: BCH
Amount: 0.031286128734142174
Opening Price ($): 620.020521
Opening Value ($): 19.398041837815903
Share in Basket (%): 23.7
Bitcoin
Code: BTC
Amount: 0.00008411602260457474
Opening Price ($): 91677.6
Opening Value ($): 7.7115550739331615
Share in Basket (%): 9.4
Ethereum
Code: ETH
Amount: 0.0017755470122775873
Opening Price ($): 3110.272
Opening Value ($): 5.522434156970636
Share in Basket (%): 6.7
Chainlink
Code: LINK
Amount: 0.334015764442622
Opening Price ($): 13.1617
Opening Value ($): 4.396215286864457
Share in Basket (%): 5.4
Litecoin
Code: LTC
Amount: 0.05637149716418519
Opening Price ($): 76.13
Opening Value ($): 4.2915620791094184
Share in Basket (%): 5.2
Solana
Code: SOL
Amount: 0.03239340445561689
Opening Price ($): 141
Opening Value ($): 4.567470028241981
Share in Basket (%): 5.6
TRON
Code: TRX
Amount: 59.31988294540682
Opening Price ($): 0.29922
Opening Value ($): 17.749695374924627
Share in Basket (%): 21.6
Uniswap
Code: UNI
Amount: 0.5668158206781835
Opening Price ($): 5.367000000000001
Opening Value ($): 3.0421005095798113
Share in Basket (%): 3.7
Stellar Lumens
Code: XLM
Amount: 17.546706742252447
Opening Price ($): 0.22107600000000002
Opening Value ($): 3.8791557397502023
Share in Basket (%): 4.7
Ripple
Code: XRP
Amount: 2.3800566831774077
Opening Price ($): 2.0647290000000003
Opening Value ($): 4.914172055400207
Share in Basket (%): 6.0
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