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 Date2026-05-05
Pcf Date2026-05-06
Shares Per Creation Unit100
Cash Component Adjustment Per Creation UnitUS$ 0.00
Total Shares Outstanding77'150
Nav Per ShareUS$ 67.36
Estimated Nav Per Share For Next DateUS$ 67.35
Nav Per Creation UnitUS$ 6'735.36
Estimated Cash Component Per Creation UnitUS$ 0.00

Portfolio composition for the trading date by payment lot

in 2 hours (2026-05-06)
Cardano
Code: ADA
Amount: 14.336169144985014
Opening Price ($): 0.25818313
Opening Value ($): 3.7013570220616545
Share in Basket (%): 5.5
Avalanche
Code: AVAX
Amount: 0.4082996058081263
Opening Price ($): 9.391
Opening Value ($): 3.834341598144114
Share in Basket (%): 5.7
Bitcoin Cash
Code: BCH
Amount: 0.01024590124817271
Opening Price ($): 454.44021
Opening Value ($): 4.6561495148588685
Share in Basket (%): 6.9
Bitcoin
Code: BTC
Amount: 0.0000599742355952363
Opening Price ($): 81469.54
Opening Value ($): 4.886073385795527
Share in Basket (%): 7.3
Ethereum
Code: ETH
Amount: 0.0015677659590125276
Opening Price ($): 2370.376
Opening Value ($): 3.7161948028602794
Share in Basket (%): 5.5
Chainlink
Code: LINK
Amount: 0.40208512983481953
Opening Price ($): 9.7035
Opening Value ($): 3.9016330573521714
Share in Basket (%): 5.8
Litecoin
Code: LTC
Amount: 0.08608977028042375
Opening Price ($): 55.69
Opening Value ($): 4.7943393069167985
Share in Basket (%): 7.1
Solana
Code: SOL
Amount: 0.04245529342954017
Opening Price ($): 85.69
Opening Value ($): 3.6379940939772974
Share in Basket (%): 5.4
TRON
Code: TRX
Amount: 65.75671771134462
Opening Price ($): 0.34491
Opening Value ($): 22.680149505819873
Share in Basket (%): 33.7
Uniswap
Code: UNI
Amount: 1.03840314289292
Opening Price ($): 3.36
Opening Value ($): 3.489034560120211
Share in Basket (%): 5.2
Stellar Lumens
Code: XLM
Amount: 26.862052219715626
Opening Price ($): 0.15873099999999998
Opening Value ($): 4.26384041088768
Share in Basket (%): 6.3
Ripple
Code: XRP
Amount: 2.688637216815011
Opening Price ($): 1.410569
Opening Value ($): 3.7925083102855335
Share in Basket (%): 5.6
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