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 Date2025-09-15
Pcf Date2025-09-16
Shares Per Creation Unit100
Cash Component Adjustment Per Creation UnitUS$ 0.00
Total Shares Outstanding71’900
Nav Per ShareUS$ 121.27
Estimated Nav Per Share For Next DateUS$ 121.26
Nav Per Creation UnitUS$ 12’126.22
Estimated Cash Component Per Creation UnitUS$ 0.00

Portfolio composition for the trading date by payment lot

13 hours ago (2025-09-16)
Cardano
Code: ADA
Amount: 8.020950584614866
Opening Price ($): 0.8593911500000001
Opening Value ($): 6.893133947005342
Share in Basket (%): 5.7
Avalanche
Code: AVAX
Amount: 0.19217956229647457
Opening Price ($): 28.789
Opening Value ($): 5.532657418953207
Share in Basket (%): 4.6
Bitcoin Cash
Code: BCH
Amount: 0.0180534696775531
Opening Price ($): 591.960012
Opening Value ($): 10.686932126965969
Share in Basket (%): 8.8
Bitcoin
Code: BTC
Amount: 0.00009365942788513251
Opening Price ($): 115051.78
Opening Value ($): 10.77568389196613
Share in Basket (%): 8.9
Ethereum
Code: ETH
Amount: 0.0029829635127119423
Opening Price ($): 4496.939
Opening Value ($): 13.41420495589133
Share in Basket (%): 11.1
Chainlink
Code: LINK
Amount: 0.41604016151394957
Opening Price ($): 23.2447
Opening Value ($): 9.670728742343304
Share in Basket (%): 8.0
Litecoin
Code: LTC
Amount: 0.06794288098001076
Opening Price ($): 113.09999999999998
Opening Value ($): 7.684339838839216
Share in Basket (%): 6.3
Solana
Code: SOL
Amount: 0.02559727892541748
Opening Price ($): 232.97
Opening Value ($): 5.9633980712545105
Share in Basket (%): 4.9
TRON
Code: TRX
Amount: 103.02392957494595
Opening Price ($): 0.34338
Opening Value ($): 35.376356937444946
Share in Basket (%): 29.2
Uniswap
Code: UNI
Amount: 0.46382444376864485
Opening Price ($): 9.102
Opening Value ($): 4.221730087182205
Share in Basket (%): 3.5
Stellar Lumens
Code: XLM
Amount: 14.65990371096069
Opening Price ($): 0.37754699999999997
Opening Value ($): 5.534802666362075
Share in Basket (%): 4.6
Ripple
Code: XRP
Amount: 1.834218139286703
Opening Price ($): 3.0030419999999998
Opening Value ($): 5.508234109439819
Share in Basket (%): 4.5
Get updates and insights

Join our community of innovative investors.

Required field
Required field
Required field
For more information, please read our privacy policy.
Logo Hashdex
The material contained on this website is for informational purposes only and Hashdex, and its affiliates, is not soliciting any action based upon such material. The material is not to be construed as investment advice nor is it to be construed as recommendation, offer or solicitation to buy or sell any financial instrument or product or to adopt any investment strategy. Further, the material contained on this website does not constitute a representation that the financial instruments described therein are suitable or appropriate for any person. Past performance is not an indication of any future performance. Hashdex collects its data from public sources. Therefore, there is no liability for any delays or inaccuracies in the information due to the updating schedule of these sources. This website may contain advertising of financial products.