Hashdex Crypto Momentum Factor ETP

HAMO

Index-based access to crypto assets demonstrating the strongest price momentum.

US$2.73M

USD (Net Asset Value)As of Nov 21, 2024

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 Date2024-11-21
Pcf Date2024-11-22
Shares Per Creation Unit300
Cash Component Adjustment Per Creation UnitUS$ 0.00
Total Shares Outstanding28’400
Nav Per ShareUS$ 95.97
Estimated Nav Per Share For Next DateUS$ 95.96
Nav Per Creation UnitUS$ 28’789.11
Estimated Cash Component Per Creation UnitUS$ 0.00

Portfolio composition for the trading date by payment lot

in 7 hours (2024-11-22)
Cardano
Code: ADA
Amount: 8.154488229367008
Opening Price ($): 0.7806217
Opening Value ($): 6.365570464238464
Share in Basket (%): 6.6
Avalanche
Code: AVAX
Amount: 0.1289501416203978
Opening Price ($): 34.973
Opening Value ($): 4.5097733028901725
Share in Basket (%): 4.7
Bitcoin Cash
Code: BCH
Amount: 0.013745680218660287
Opening Price ($): 480.548588
Opening Value ($): 6.605467220176732
Share in Basket (%): 6.9
Bitcoin
Code: BTC
Amount: 0.00010569460793602907
Opening Price ($): 96567.48
Opening Value ($): 10.206661937970328
Share in Basket (%): 10.6
Polkadot
Code: DOT
Amount: 0.6844233707083933
Opening Price ($): 5.7926
Opening Value ($): 3.964590817165439
Share in Basket (%): 4.1
Ethereum
Code: ETH
Amount: 0.0012703524414559102
Opening Price ($): 3294.35
Opening Value ($): 4.184985565510278
Share in Basket (%): 4.4
Chainlink
Code: LINK
Amount: 0.2697887342906574
Opening Price ($): 14.8923
Opening Value ($): 4.017774767676758
Share in Basket (%): 4.2
Litecoin
Code: LTC
Amount: 0.14000985769110033
Opening Price ($): 88.33
Opening Value ($): 12.367070729854891
Share in Basket (%): 12.9
Near Protocol
Code: NEAR
Amount: 0.5999972759040699
Opening Price ($): 5.632000000000001
Opening Value ($): 3.379184657891722
Share in Basket (%): 3.5
Solana
Code: SOL
Amount: 0.04024084134462409
Opening Price ($): 247.65
Opening Value ($): 9.965644358996157
Share in Basket (%): 10.4
TRON
Code: TRX
Amount: 108.35971677753048
Opening Price ($): 0.19842
Opening Value ($): 21.500735002997597
Share in Basket (%): 22.4
Ripple
Code: XRP
Amount: 8.004103383768667
Opening Price ($): 1.1114620000000002
Opening Value ($): 8.896256755130292
Share in Basket (%): 9.3
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