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 Date2026-05-22
Pcf Date2026-05-26
Shares Per Creation Unit100
Cash Component Adjustment Per Creation UnitUS$ 0.00
Total Shares Outstanding75'750
Nav Per ShareUS$ 66.36
Estimated Nav Per Share For Next DateUS$ 66.35
Nav Per Creation UnitUS$ 6'634.84
Estimated Cash Component Per Creation UnitUS$ 0.00

Portfolio composition for the trading date by payment lot

in 10 minutes (2026-05-26)
Cardano
Code: ADA
Amount: 14.324235098783035
Opening Price ($): 0.24727422
Opening Value ($): 3.5420140611481976
Share in Basket (%): 5.3
Avalanche
Code: AVAX
Amount: 0.40795759403924253
Opening Price ($): 9.341000000000001
Opening Value ($): 3.810731885920565
Share in Basket (%): 5.7
Bitcoin Cash
Code: BCH
Amount: 0.01023731875667333
Opening Price ($): 376.953446
Opening Value ($): 3.858992583128447
Share in Basket (%): 5.8
Bitcoin
Code: BTC
Amount: 0.00005992399434361832
Opening Price ($): 76610.59999999999
Opening Value ($): 4.590813161061205
Share in Basket (%): 6.9
Ethereum
Code: ETH
Amount: 0.0015664527241671636
Opening Price ($): 2110.283
Opening Value ($): 3.3056585541136543
Share in Basket (%): 5.0
Chainlink
Code: LINK
Amount: 0.40174821901739577
Opening Price ($): 9.6869
Opening Value ($): 3.891694822799611
Share in Basket (%): 5.9
Litecoin
Code: LTC
Amount: 0.0860176570812002
Opening Price ($): 53.85999999999999
Opening Value ($): 4.632911010393442
Share in Basket (%): 7.0
Solana
Code: SOL
Amount: 0.042419730705580694
Opening Price ($): 86.06
Opening Value ($): 3.650642024522275
Share in Basket (%): 5.5
TRON
Code: TRX
Amount: 65.70200335689043
Opening Price ($): 0.36244
Opening Value ($): 23.813034096671366
Share in Basket (%): 35.9
Uniswap
Code: UNI
Amount: 1.037533323397436
Opening Price ($): 3.572
Opening Value ($): 3.7060690311756415
Share in Basket (%): 5.6
Stellar Lumens
Code: XLM
Amount: 26.839551202760404
Opening Price ($): 0.146103
Opening Value ($): 3.9213389493769037
Share in Basket (%): 5.9
Ripple
Code: XRP
Amount: 2.6863850766408195
Opening Price ($): 1.349193
Opening Value ($): 3.6244519407082576
Share in Basket (%): 5.5
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