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
USD
HAMOEUR
EUR
HAMOGBP
GBP
HAMOCHF
CHF

Payment and Redemption Basket

ISIN CH1218734544
Closing Nav Date 2024-04-25
Pcf Date 2024-04-26
Shares Per Creation Unit 300
Cash Component Adjustment Per Creation Unit US$ 0.00
Total Shares Outstanding 23’000
Nav Per Share US$ 69.43
Estimated Nav Per Share For Next Date US$ 69.43
Nav Per Creation Unit US$ 20’828.71
Estimated Cash Component Per Creation Unit US$ 0.00

Portfolio composition for the trading date by payment lot

15 hours (2024-04-26)
ADA
Code: ADA
Amount: 6.118042216183275
Opening Price ($): 0.46914229999999996
Opening Value ($): 2.8702323967973187
Share in Basket (%): 4.1
BCH
Code: BCH
Amount: 0.008866355224873522
Opening Price ($): 474.804454
Opening Value ($): 4.20978495151612
Share in Basket (%): 6.1
BTC
Code: BTC
Amount: 0.00018251071648735917
Opening Price ($): 63530.06
Opening Value ($): 11.594916769084918
Share in Basket (%): 16.7
DOT
Code: DOT
Amount: 0.5315985959882646
Opening Price ($): 6.816
Opening Value ($): 3.623376030256012
Share in Basket (%): 5.2
ETH
Code: ETH
Amount: 0.0024427417686253136
Opening Price ($): 3124.74
Opening Value ($): 7.632932914094262
Share in Basket (%): 11.0
LTC
Code: LTC
Amount: 0.06299842428094649
Opening Price ($): 83.45
Opening Value ($): 5.2572185062449845
Share in Basket (%): 7.6
SOL
Code: SOL
Amount: 0.06648613954143152
Opening Price ($): 145.38
Opening Value ($): 9.665754966533315
Share in Basket (%): 13.9
TRX
Code: TRX
Amount: 77.74674519265005
Opening Price ($): 0.11598
Opening Value ($): 9.017067507443553
Share in Basket (%): 13.0
XRP
Code: XRP
Amount: 9.314240660892121
Opening Price ($): 0.520311
Opening Value ($): 4.84630187250944
Share in Basket (%): 7.0
AVAX
Code: AVAX
Amount: 0.12473178026452704
Opening Price ($): 35.3
Opening Value ($): 4.403031843337804
Share in Basket (%): 6.3
LINK
Code: LINK
Amount: 0.23265427984383774
Opening Price ($): 14.55
Opening Value ($): 3.3851197717278394
Share in Basket (%): 4.9
MATIC
Code: MATIC
Amount: 4.123103586794828
Opening Price ($): 0.7090000000000001
Opening Value ($): 2.9232804430375334
Share in Basket (%): 4.2
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