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 Date2025-12-22
Pcf Date2025-12-23
Shares Per Creation Unit100
Cash Component Adjustment Per Creation UnitUS$ 0.00
Total Shares Outstanding69’650
Nav Per ShareUS$ 78.70
Estimated Nav Per Share For Next DateUS$ 78.69
Nav Per Creation UnitUS$ 7’869.30
Estimated Cash Component Per Creation UnitUS$ 0.00

Portfolio composition for the trading date by payment lot

18 hours ago (2025-12-23)
Cardano
Code: ADA
Amount: 8.30638778081298
Opening Price ($): 0.37166520000000003
Opening Value ($): 3.0871952758334125
Share in Basket (%): 3.9
Avalanche
Code: AVAX
Amount: 0.24498833735329054
Opening Price ($): 12.224
Opening Value ($): 2.9947374358066234
Share in Basket (%): 3.8
Bitcoin Cash
Code: BCH
Amount: 0.029072604599901263
Opening Price ($): 587.361196
Opening Value ($): 17.076119808633106
Share in Basket (%): 21.7
Bitcoin
Code: BTC
Amount: 0.00007644832093535685
Opening Price ($): 88465.20999999998
Opening Value ($): 6.763016765693738
Share in Basket (%): 8.6
Ethereum
Code: ETH
Amount: 0.0016901675383438385
Opening Price ($): 2991.555
Opening Value ($): 5.056229150170202
Share in Basket (%): 6.4
Chainlink
Code: LINK
Amount: 0.3097148685237151
Opening Price ($): 12.5264
Opening Value ($): 3.879612329075465
Share in Basket (%): 4.9
Litecoin
Code: LTC
Amount: 0.09151280463027303
Opening Price ($): 77.54
Opening Value ($): 7.095902871031371
Share in Basket (%): 9.0
Solana
Code: SOL
Amount: 0.03240518062835129
Opening Price ($): 125.4
Opening Value ($): 4.063609650795252
Share in Basket (%): 5.2
TRON
Code: TRX
Amount: 43.03536921897676
Opening Price ($): 0.28447
Opening Value ($): 12.24227148172232
Share in Basket (%): 15.6
Uniswap
Code: UNI
Amount: 1.1304287826978252
Opening Price ($): 6.05
Opening Value ($): 6.839094135321842
Share in Basket (%): 8.7
Stellar Lumens
Code: XLM
Amount: 19.34136074726286
Opening Price ($): 0.221029
Opening Value ($): 4.275001624606763
Share in Basket (%): 5.4
Ripple
Code: XRP
Amount: 2.783579530491976
Opening Price ($): 1.911297
Opening Value ($): 5.320247205890722
Share in Basket (%): 6.8
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