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 Date2026-06-11
Pcf Date2026-06-12
Shares Per Creation Unit100
Cash Component Adjustment Per Creation UnitUS$ 0.00
Total Shares Outstanding75'250
Nav Per ShareUS$ 54.22
Estimated Nav Per Share For Next DateUS$ 54.22
Nav Per Creation UnitUS$ 5'422.24
Estimated Cash Component Per Creation UnitUS$ 0.00

Portfolio composition for the trading date by payment lot

15 hours ago (2026-06-12)
Cardano
Code: ADA
Amount: 14.015543235409062
Opening Price ($): 0.16951333
Opening Value ($): 2.3758214055931637
Share in Basket (%): 4.4
Avalanche
Code: AVAX
Amount: 0.3993688594022589
Opening Price ($): 6.648
Opening Value ($): 2.655004177306217
Share in Basket (%): 4.9
Bitcoin Cash
Code: BCH
Amount: 0.01089366351610619
Opening Price ($): 203.846139
Opening Value ($): 2.220631247323411
Share in Basket (%): 4.1
Bitcoin
Code: BTC
Amount: 0.00008450221795970924
Opening Price ($): 63424.58999999997
Opening Value ($): 5.359518528185192
Share in Basket (%): 9.9
Ethereum
Code: ETH
Amount: 0.0016985741980718486
Opening Price ($): 1682.01
Opening Value ($): 2.85701878689883
Share in Basket (%): 5.3
Chainlink
Code: LINK
Amount: 0.4481426317959737
Opening Price ($): 7.9141
Opening Value ($): 3.5466456022965156
Share in Basket (%): 6.5
Litecoin
Code: LTC
Amount: 0.08935231381292844
Opening Price ($): 42.62
Opening Value ($): 3.8081956147070097
Share in Basket (%): 7.0
Near Protocol
Code: NEAR
Amount: 2.3588102642643363
Opening Price ($): 2.0580000000000003
Opening Value ($): 4.854431523856005
Share in Basket (%): 9.0
Solana
Code: SOL
Amount: 0.040014989624259575
Opening Price ($): 66.85
Opening Value ($): 2.6750020563817523
Share in Basket (%): 4.9
TRON
Code: TRX
Amount: 56.12853497740461
Opening Price ($): 0.31446999999999997
Opening Value ($): 17.650740394344428
Share in Basket (%): 32.6
Stellar Lumens
Code: XLM
Amount: 13.299893030126016
Opening Price ($): 0.191923
Opening Value ($): 2.5525553700208756
Share in Basket (%): 4.7
Ripple
Code: XRP
Amount: 3.2249011688619134
Opening Price ($): 1.137039
Opening Value ($): 3.666838400141581
Share in Basket (%): 6.8
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