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

ISINCH1218734544
Closing Nav Date2025-10-23
Pcf Date2025-10-24
Shares Per Creation Unit100
Cash Component Adjustment Per Creation UnitUS$ 0.00
Total Shares Outstanding76’025
Nav Per ShareUS$ 98.95
Estimated Nav Per Share For Next DateUS$ 98.94
Nav Per Creation UnitUS$ 9’894.14
Estimated Cash Component Per Creation UnitUS$ 0.00

Portfolio composition for the trading date by payment lot

in 2 hours (2025-10-24)
Cardano
Code: ADA
Amount: 7.080037066235241
Opening Price ($): 0.64868644
Opening Value ($): 4.592724039564183
Share in Basket (%): 4.6
Avalanche
Code: AVAX
Amount: 0.6214485983171106
Opening Price ($): 19.594
Opening Value ($): 12.176663835425467
Share in Basket (%): 12.3
Bitcoin Cash
Code: BCH
Amount: 0.017658850875277687
Opening Price ($): 485.36326299999996
Opening Value ($): 8.570957481655183
Share in Basket (%): 8.7
Bitcoin
Code: BTC
Amount: 0.00013402322332975358
Opening Price ($): 110736.53
Opening Value ($): 14.841266690951956
Share in Basket (%): 15.0
Polkadot
Code: DOT
Amount: 1.6331812068854688
Opening Price ($): 3.0117
Opening Value ($): 4.918651840776966
Share in Basket (%): 5.0
Ethereum
Code: ETH
Amount: 0.0017298632365500245
Opening Price ($): 3889.002
Opening Value ($): 6.727441586669518
Share in Basket (%): 6.8
Chainlink
Code: LINK
Amount: 0.27475543391961554
Opening Price ($): 17.5786
Opening Value ($): 4.829815870699354
Share in Basket (%): 4.9
Litecoin
Code: LTC
Amount: 0.061534806446779854
Opening Price ($): 94.21999999999998
Opening Value ($): 5.7978094634155966
Share in Basket (%): 5.9
Solana
Code: SOL
Amount: 0.04562815651051043
Opening Price ($): 191.83
Opening Value ($): 8.752849263411216
Share in Basket (%): 8.8
TRON
Code: TRX
Amount: 58.38643962048459
Opening Price ($): 0.31577000000000005
Opening Value ($): 18.43668603896042
Share in Basket (%): 18.6
Stellar Lumens
Code: XLM
Amount: 13.482781752679056
Opening Price ($): 0.315066
Opening Value ($): 4.24796611568958
Share in Basket (%): 4.3
Ripple
Code: XRP
Amount: 2.0961835220134604
Opening Price ($): 2.4084529999999997
Opening Value ($): 5.048559492143884
Share in Basket (%): 5.1
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