Hashdex Crypto Momentum Factor ETP

HAMO

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

US$6.38M

USD (Net Asset Value)
As of Jun 02, 2025

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 Date2025-06-02
Pcf Date2025-06-03
Shares Per Creation Unit100
Cash Component Adjustment Per Creation UnitUS$ 0.00
Total Shares Outstanding69’700
Nav Per ShareUS$ 91.59
Estimated Nav Per Share For Next DateUS$ 91.58
Nav Per Creation UnitUS$ 9’158.37
Estimated Cash Component Per Creation UnitUS$ 0.00

Portfolio composition for the trading date by payment lot

14 hours ago (2025-06-03)
Cardano
Code: ADA
Amount: 2.9779671133013004
Opening Price ($): 0.67618236
Opening Value ($): 2.0136488306744607
Share in Basket (%): 2.2
Avalanche
Code: AVAX
Amount: 0.1841992840828432
Opening Price ($): 20.65
Opening Value ($): 3.8037152163107115
Share in Basket (%): 4.2
Bitcoin Cash
Code: BCH
Amount: 0.01954888482962493
Opening Price ($): 400.37982399999987
Opening Value ($): 7.826979067481497
Share in Basket (%): 8.5
Bitcoin
Code: BTC
Amount: 0.00014360549212949535
Opening Price ($): 104457.33999999998
Opening Value ($): 15.000647717238017
Share in Basket (%): 16.4
Polkadot
Code: DOT
Amount: 1.389558621310136
Opening Price ($): 4.0477
Opening Value ($): 5.624516431477038
Share in Basket (%): 6.1
Ethereum
Code: ETH
Amount: 0.003567418305566454
Opening Price ($): 2550.826
Opening Value ($): 9.099863366714855
Share in Basket (%): 9.9
Chainlink
Code: LINK
Amount: 0.26062848725249976
Opening Price ($): 13.7754
Opening Value ($): 3.5902616632980853
Share in Basket (%): 3.9
Litecoin
Code: LTC
Amount: 0.07210783036340788
Opening Price ($): 88.82
Opening Value ($): 6.404617492877888
Share in Basket (%): 7.0
Solana
Code: SOL
Amount: 0.028620347027286823
Opening Price ($): 154.06999999999996
Opening Value ($): 4.40953686649408
Share in Basket (%): 4.8
TRON
Code: TRX
Amount: 100.3309647691775
Opening Price ($): 0.26727
Opening Value ($): 26.81545695385807
Share in Basket (%): 29.3
Stellar Lumens
Code: XLM
Amount: 16.405703104512256
Opening Price ($): 0.266288
Opening Value ($): 4.36864186829436
Share in Basket (%): 4.8
Ripple
Code: XRP
Amount: 1.2094651158342191
Opening Price ($): 2.171047
Opening Value ($): 2.625805611336534
Share in Basket (%): 2.9
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