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 Date2026-09-02
Pcf Date2026-09-03
Shares Per Creation Unit100
Cash Component Adjustment Per Creation UnitUS$ 0.00
Total Shares Outstanding48'650
Nav Per ShareUS$ 62.51
Estimated Nav Per Share For Next DateUS$ 62.51
Nav Per Creation UnitUS$ 6'250.86
Estimated Cash Component Per Creation UnitUS$ 0.00

Portfolio composition for the trading date by payment lot

15 hours ago (2026-09-03)
Cardano
Code: ADA
Amount: 18.114777318643657
Opening Price ($): 0.1968419
Opening Value ($): 3.5657471854787226
Share in Basket (%): 5.7
Avalanche
Code: AVAX
Amount: 0.40003325900097697
Opening Price ($): 7.166999999999999
Opening Value ($): 2.8670383672600015
Share in Basket (%): 4.6
Bitcoin Cash
Code: BCH
Amount: 0.0102313713676544
Opening Price ($): 243.56997900000002
Opening Value ($): 2.4920549091607835
Share in Basket (%): 4.0
Bitcoin
Code: BTC
Amount: 0.00010038165716380517
Opening Price ($): 77357.51
Opening Value ($): 7.76527504786563
Share in Basket (%): 12.4
Ethereum
Code: ETH
Amount: 0.002329788903983034
Opening Price ($): 2393.524
Opening Value ($): 5.576405656617087
Share in Basket (%): 8.9
Chainlink
Code: LINK
Amount: 0.6457038575668547
Opening Price ($): 11.1286
Opening Value ($): 7.1857799493184995
Share in Basket (%): 11.5
Litecoin
Code: LTC
Amount: 0.09435998488817599
Opening Price ($): 49.57
Opening Value ($): 4.677424450906884
Share in Basket (%): 7.5
Solana
Code: SOL
Amount: 0.05957204335900376
Opening Price ($): 99.38
Opening Value ($): 5.920269669017793
Share in Basket (%): 9.5
TRON
Code: TRX
Amount: 36.54380997018727
Opening Price ($): 0.32422
Opening Value ($): 11.848234068534117
Share in Basket (%): 19.0
Uniswap
Code: UNI
Amount: 0.6674274513900644
Opening Price ($): 5.813
Opening Value ($): 3.8797557749304445
Share in Basket (%): 6.2
Stellar Lumens
Code: XLM
Amount: 12.242835097415771
Opening Price ($): 0.17368599999999998
Opening Value ($): 2.1264090567297553
Share in Basket (%): 3.4
Ripple
Code: XRP
Amount: 3.436311681777748
Opening Price ($): 1.339855
Opening Value ($): 4.604159388388324
Share in Basket (%): 7.4
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