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 Date2026-01-27
Pcf Date2026-01-28
Shares Per Creation Unit100
Cash Component Adjustment Per Creation UnitUS$ 0.00
Total Shares Outstanding69’750
Nav Per ShareUS$ 77.27
Estimated Nav Per Share For Next DateUS$ 77.26
Nav Per Creation UnitUS$ 7’726.42
Estimated Cash Component Per Creation UnitUS$ 0.00

Portfolio composition for the trading date by payment lot

18 hours ago (2026-01-28)
Cardano
Code: ADA
Amount: 7.747072164151087
Opening Price ($): 0.35474752
Opening Value ($): 2.748254637493631
Share in Basket (%): 3.6
Avalanche
Code: AVAX
Amount: 0.2549939863284692
Opening Price ($): 11.829
Opening Value ($): 3.0163238642794625
Share in Basket (%): 3.9
Bitcoin Cash
Code: BCH
Amount: 0.03126733178870455
Opening Price ($): 594.66494
Opening Value ($): 18.593585982090083
Share in Basket (%): 24.1
Bitcoin
Code: BTC
Amount: 0.00008406548504754618
Opening Price ($): 88174.87
Opening Value ($): 7.412463215554328
Share in Basket (%): 9.6
Ethereum
Code: ETH
Amount: 0.0017744803933186979
Opening Price ($): 2972.4040000000005
Opening Value ($): 5.274472619022071
Share in Basket (%): 6.8
Chainlink
Code: LINK
Amount: 0.33381496546736505
Opening Price ($): 11.9739
Opening Value ($): 3.9970670150096828
Share in Basket (%): 5.2
Litecoin
Code: LTC
Amount: 0.0563376287375368
Opening Price ($): 69.47
Opening Value ($): 3.9137750683966814
Share in Basket (%): 5.1
Solana
Code: SOL
Amount: 0.0323739422505069
Opening Price ($): 125.64
Opening Value ($): 4.067462104353687
Share in Basket (%): 5.3
TRON
Code: TRX
Amount: 59.2845582716461
Opening Price ($): 0.2941099999999999
Opening Value ($): 17.43618143327383
Share in Basket (%): 22.6
Uniswap
Code: UNI
Amount: 0.5664752733967455
Opening Price ($): 4.724
Opening Value ($): 2.6760291915262258
Share in Basket (%): 3.5
Stellar Lumens
Code: XLM
Amount: 17.536164546676027
Opening Price ($): 0.205416
Opening Value ($): 3.6022087765200026
Share in Basket (%): 4.7
Ripple
Code: XRP
Amount: 2.378626726920459
Opening Price ($): 1.9029209999999999
Opening Value ($): 4.526338749818207
Share in Basket (%): 5.9
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