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 Date2026-02-23
Pcf Date2026-02-24
Shares Per Creation Unit100
Cash Component Adjustment Per Creation UnitUS$ 0.00
Total Shares Outstanding76’550
Nav Per ShareUS$ 60.90
Estimated Nav Per Share For Next DateUS$ 60.90
Nav Per Creation UnitUS$ 6’089.56
Estimated Cash Component Per Creation UnitUS$ 0.00

Portfolio composition for the trading date by payment lot

in an hour (2026-02-24)
Cardano
Code: ADA
Amount: 9.221466706735567
Opening Price ($): 0.26246287
Opening Value ($): 2.4202926174592654
Share in Basket (%): 4.0
Avalanche
Code: AVAX
Amount: 0.29273307086636896
Opening Price ($): 8.402000000000001
Opening Value ($): 2.4595432614192325
Share in Basket (%): 4.0
Bitcoin Cash
Code: BCH
Amount: 0.015624092668749234
Opening Price ($): 525.652688
Opening Value ($): 8.212846308889128
Share in Basket (%): 13.5
Bitcoin
Code: BTC
Amount: 0.00011149775981092989
Opening Price ($): 64454.94
Opening Value ($): 7.186581418747898
Share in Basket (%): 11.8
Polkadot
Code: DOT
Amount: 2.0718050350751005
Opening Price ($): 1.2646
Opening Value ($): 2.620004647355972
Share in Basket (%): 4.3
Ethereum
Code: ETH
Amount: 0.0018503172358452593
Opening Price ($): 1856.057
Opening Value ($): 3.4342942578112443
Share in Basket (%): 5.6
Chainlink
Code: LINK
Amount: 0.3392458590065283
Opening Price ($): 8.2373
Opening Value ($): 2.7944699143944756
Share in Basket (%): 4.6
Litecoin
Code: LTC
Amount: 0.03592448710804742
Opening Price ($): 51.34
Opening Value ($): 1.8443631681271548
Share in Basket (%): 3.0
Solana
Code: SOL
Amount: 0.03939217807215719
Opening Price ($): 78.47000000000001
Opening Value ($): 3.091104213322175
Share in Basket (%): 5.1
TRON
Code: TRX
Amount: 74.16240209644583
Opening Price ($): 0.28226999999999997
Opening Value ($): 20.933821239763763
Share in Basket (%): 34.4
Stellar Lumens
Code: XLM
Amount: 17.321346777071813
Opening Price ($): 0.150668
Opening Value ($): 2.609772676207856
Share in Basket (%): 4.3
Ripple
Code: XRP
Amount: 2.416804062017369
Opening Price ($): 1.3606740000000002
Opening Value ($): 3.288482450281422
Share in Basket (%): 5.4
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