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 Date2025-12-03
Pcf Date2025-12-04
Shares Per Creation Unit100
Cash Component Adjustment Per Creation UnitUS$ 0.00
Total Shares Outstanding80’025
Nav Per ShareUS$ 83.82
Estimated Nav Per Share For Next DateUS$ 83.82
Nav Per Creation UnitUS$ 8’381.91
Estimated Cash Component Per Creation UnitUS$ 0.00

Portfolio composition for the trading date by payment lot

19 hours ago (2025-12-04)
Cardano
Code: ADA
Amount: 8.313075373909685
Opening Price ($): 0.44280971
Opening Value ($): 3.681110495529089
Share in Basket (%): 4.4
Avalanche
Code: AVAX
Amount: 0.24518752865674254
Opening Price ($): 14.41
Opening Value ($): 3.53315228794366
Share in Basket (%): 4.2
Bitcoin Cash
Code: BCH
Amount: 0.029096237913744778
Opening Price ($): 598.387732
Opening Value ($): 17.41083181493815
Share in Basket (%): 20.8
Bitcoin
Code: BTC
Amount: 0.0000765104345543695
Opening Price ($): 92792.04
Opening Value ($): 7.099559303586436
Share in Basket (%): 8.5
Ethereum
Code: ETH
Amount: 0.0016915427077513062
Opening Price ($): 3121.6929999999998
Opening Value ($): 5.280477029988298
Share in Basket (%): 6.3
Chainlink
Code: LINK
Amount: 0.309966753252683
Opening Price ($): 14.402000000000001
Opening Value ($): 4.464141180345141
Share in Basket (%): 5.3
Litecoin
Code: LTC
Amount: 0.09158732537575527
Opening Price ($): 85.84999999999998
Opening Value ($): 7.8627718835085885
Share in Basket (%): 9.4
Solana
Code: SOL
Amount: 0.03243148674580659
Opening Price ($): 141.34
Opening Value ($): 4.583866336652304
Share in Basket (%): 5.5
TRON
Code: TRX
Amount: 43.06974096520446
Opening Price ($): 0.27921
Opening Value ($): 12.025502374894737
Share in Basket (%): 14.3
Uniswap
Code: UNI
Amount: 1.1313482421184433
Opening Price ($): 6.037000000000001
Opening Value ($): 6.829949337669043
Share in Basket (%): 8.1
Stellar Lumens
Code: XLM
Amount: 19.357092587548557
Opening Price ($): 0.25682
Opening Value ($): 4.97128851833422
Share in Basket (%): 5.9
Ripple
Code: XRP
Amount: 2.785843639770762
Opening Price ($): 2.181171
Opening Value ($): 6.076401357602433
Share in Basket (%): 7.2
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