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 Date2026-08-10
Pcf Date2026-08-11
Shares Per Creation Unit100
Cash Component Adjustment Per Creation UnitUS$ 0.00
Total Shares Outstanding48'650
Nav Per ShareUS$ 53.32
Estimated Nav Per Share For Next DateUS$ 53.32
Nav Per Creation UnitUS$ 5'331.52
Estimated Cash Component Per Creation UnitUS$ 0.00

Portfolio composition for the trading date by payment lot

13 hours ago (2026-08-11)
Cardano
Code: ADA
Amount: 13.91673954926463
Opening Price ($): 0.19382537
Opening Value ($): 2.69741719232985
Share in Basket (%): 5.1
Avalanche
Code: AVAX
Amount: 0.32943303486072045
Opening Price ($): 6.480999999999999
Opening Value ($): 2.1350554989323287
Share in Basket (%): 4.0
Bitcoin Cash
Code: BCH
Amount: 0.01161565614275041
Opening Price ($): 213.498382
Opening Value ($): 2.4799237923455735
Share in Basket (%): 4.7
Bitcoin
Code: BTC
Amount: 0.00006710127847529373
Opening Price ($): 63852.76
Opening Value ($): 4.284601830176097
Share in Basket (%): 8.0
Ethereum
Code: ETH
Amount: 0.0024207676643898065
Opening Price ($): 1870.5770000000002
Opening Value ($): 4.528232315351292
Share in Basket (%): 8.5
Chainlink
Code: LINK
Amount: 0.501478895944416
Opening Price ($): 8.2247
Opening Value ($): 4.124513475474038
Share in Basket (%): 7.7
Litecoin
Code: LTC
Amount: 0.1324975022930308
Opening Price ($): 45.06
Opening Value ($): 5.970337453323968
Share in Basket (%): 11.2
Solana
Code: SOL
Amount: 0.04690989485263772
Opening Price ($): 75.84
Opening Value ($): 3.5576464256240445
Share in Basket (%): 6.7
TRON
Code: TRX
Amount: 30.756731192784066
Opening Price ($): 0.33073
Opening Value ($): 10.172173707389476
Share in Basket (%): 19.1
Uniswap
Code: UNI
Amount: 1.6739236243623308
Opening Price ($): 3.926
Opening Value ($): 6.571824149246511
Share in Basket (%): 12.3
Stellar Lumens
Code: XLM
Amount: 24.550912454747817
Opening Price ($): 0.162171
Opening Value ($): 3.981446023698908
Share in Basket (%): 7.5
Ripple
Code: XRP
Amount: 2.762417858667972
Opening Price ($): 1.017974
Opening Value ($): 2.81206955725967
Share in Basket (%): 5.3
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