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 Date2025-06-30
Pcf Date2025-07-01
Shares Per Creation Unit100
Cash Component Adjustment Per Creation UnitUS$ 0.00
Total Shares Outstanding73’800
Nav Per ShareUS$ 92.75
Estimated Nav Per Share For Next DateUS$ 92.74
Nav Per Creation UnitUS$ 9’274.44
Estimated Cash Component Per Creation UnitUS$ 0.00

Portfolio composition for the trading date by payment lot

19 hours ago (2025-07-01)
Cardano
Code: ADA
Amount: 5.537858196550877
Opening Price ($): 0.57259508
Opening Value ($): 3.170950357082705
Share in Basket (%): 3.4
Avalanche
Code: AVAX
Amount: 0.16924290324569066
Opening Price ($): 17.948
Opening Value ($): 3.037571627453656
Share in Basket (%): 3.3
Bitcoin Cash
Code: BCH
Amount: 0.023612752664748833
Opening Price ($): 517.453638
Opening Value ($): 12.218504769568478
Share in Basket (%): 13.2
Bitcoin
Code: BTC
Amount: 0.00011896794675508647
Opening Price ($): 107361.80000000002
Opening Value ($): 12.772612905930245
Share in Basket (%): 13.8
Polkadot
Code: DOT
Amount: 0.9271539710907444
Opening Price ($): 3.3943
Opening Value ($): 3.1470387240733135
Share in Basket (%): 3.4
Ethereum
Code: ETH
Amount: 0.002800830886203555
Opening Price ($): 2488.555
Opening Value ($): 6.970021706016287
Share in Basket (%): 7.5
Chainlink
Code: LINK
Amount: 0.2625243099843418
Opening Price ($): 13.3514
Opening Value ($): 3.505067072324941
Share in Basket (%): 3.8
Litecoin
Code: LTC
Amount: 0.06602002946903615
Opening Price ($): 86.14
Opening Value ($): 5.686965338462774
Share in Basket (%): 6.1
Solana
Code: SOL
Amount: 0.026108719153955864
Opening Price ($): 156.29
Opening Value ($): 4.080531716571762
Share in Basket (%): 4.4
TRON
Code: TRX
Amount: 99.65369680896222
Opening Price ($): 0.27919999999999995
Opening Value ($): 27.823312149062247
Share in Basket (%): 30.0
Stellar Lumens
Code: XLM
Amount: 18.706928542498485
Opening Price ($): 0.236004
Opening Value ($): 4.4149099637438125
Share in Basket (%): 4.8
Ripple
Code: XRP
Amount: 2.6626841904114054
Opening Price ($): 2.22215
Opening Value ($): 5.916883673722705
Share in Basket (%): 6.4
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