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 Date2026-03-23
Pcf Date2026-03-24
Shares Per Creation Unit100
Cash Component Adjustment Per Creation UnitUS$ 0.00
Total Shares Outstanding76'650
Nav Per ShareUS$ 64.45
Estimated Nav Per Share For Next DateUS$ 64.45
Nav Per Creation UnitUS$ 6'445.01
Estimated Cash Component Per Creation UnitUS$ 0.00

Portfolio composition for the trading date by payment lot

12 hours ago (2026-03-24)
Cardano
Code: ADA
Amount: 13.885670110950027
Opening Price ($): 0.2616516
Opening Value ($): 3.6332078016022518
Share in Basket (%): 5.6
Avalanche
Code: AVAX
Amount: 0.38718497689829506
Opening Price ($): 9.498
Opening Value ($): 3.6774829105800064
Share in Basket (%): 5.7
Bitcoin Cash
Code: BCH
Amount: 0.021703670768684395
Opening Price ($): 477.300966
Opening Value ($): 10.359183023639025
Share in Basket (%): 16.1
Bitcoin
Code: BTC
Amount: 0.00005467952669793669
Opening Price ($): 70908.63
Opening Value ($): 3.877250327199115
Share in Basket (%): 6.0
Polkadot
Code: DOT
Amount: 2.00161252619955
Opening Price ($): 1.4273
Opening Value ($): 2.8569015586446174
Share in Basket (%): 4.4
Ethereum
Code: ETH
Amount: 0.0012522836013315877
Opening Price ($): 2162.112
Opening Value ($): 2.707577401842242
Share in Basket (%): 4.2
Chainlink
Code: LINK
Amount: 0.34605151973815973
Opening Price ($): 9.1588
Opening Value ($): 3.169416658977857
Share in Basket (%): 4.9
Litecoin
Code: LTC
Amount: 0.07038784897686486
Opening Price ($): 55.51
Opening Value ($): 3.907229496705768
Share in Basket (%): 6.1
Solana
Code: SOL
Amount: 0.030202697238659343
Opening Price ($): 91.53000000000002
Opening Value ($): 2.76445287825449
Share in Basket (%): 4.3
TRON
Code: TRX
Amount: 65.26053042583324
Opening Price ($): 0.30449
Opening Value ($): 19.871178909361962
Share in Basket (%): 30.8
Stellar Lumens
Code: XLM
Amount: 23.330750602631355
Opening Price ($): 0.164684
Opening Value ($): 3.842201332243742
Share in Basket (%): 6.0
Ripple
Code: XRP
Amount: 2.6320961648398913
Opening Price ($): 1.4376440000000001
Opening Value ($): 3.784017258805081
Share in Basket (%): 5.9
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