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 Date2026-07-01
Pcf Date2026-07-02
Shares Per Creation Unit100
Cash Component Adjustment Per Creation UnitUS$ 0.00
Total Shares Outstanding76'650
Nav Per ShareUS$ 53.58
Estimated Nav Per Share For Next DateUS$ 53.58
Nav Per Creation UnitUS$ 5'357.52
Estimated Cash Component Per Creation UnitUS$ 0.00

Portfolio composition for the trading date by payment lot

15 hours ago (2026-07-02)
Cardano
Code: ADA
Amount: 12.488718269258682
Opening Price ($): 0.15421886
Opening Value ($): 1.9259958943462472
Share in Basket (%): 3.6
Avalanche
Code: AVAX
Amount: 0.35386621374677807
Opening Price ($): 6.721
Opening Value ($): 2.3783348225920955
Share in Basket (%): 4.4
Bitcoin Cash
Code: BCH
Amount: 0.009049276737325133
Opening Price ($): 212.06720299999998
Opening Value ($): 1.9190548068575066
Share in Basket (%): 3.6
Bitcoin
Code: BTC
Amount: 0.0000633929295165262
Opening Price ($): 60096.06
Opening Value ($): 3.8096652958009294
Share in Basket (%): 7.1
Ethereum
Code: ETH
Amount: 0.0017474346605017158
Opening Price ($): 1617.4189999999999
Opening Value ($): 2.8263340211540244
Share in Basket (%): 5.3
Chainlink
Code: LINK
Amount: 0.4096346646253191
Opening Price ($): 7.3717
Opening Value ($): 3.019703857218465
Share in Basket (%): 5.6
Litecoin
Code: LTC
Amount: 0.07788679963269256
Opening Price ($): 42.45
Opening Value ($): 3.3062946444077994
Share in Basket (%): 6.2
Near Protocol
Code: NEAR
Amount: 2.348500508449573
Opening Price ($): 1.8319999999999999
Opening Value ($): 4.302452931479618
Share in Basket (%): 8.0
Solana
Code: SOL
Amount: 0.03983286317528309
Opening Price ($): 77.55
Opening Value ($): 3.0890385392432034
Share in Basket (%): 5.8
TRON
Code: TRX
Amount: 49.46411671388955
Opening Price ($): 0.31756
Opening Value ($): 15.707824903662766
Share in Basket (%): 29.3
Stellar Lumens
Code: XLM
Amount: 40.75570703285377
Opening Price ($): 0.198507
Opening Value ($): 8.090293135970702
Share in Basket (%): 15.1
Ripple
Code: XRP
Amount: 3.0168045053969927
Opening Price ($): 1.060784
Opening Value ($): 3.2001779504530434
Share in Basket (%): 6.0
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