Hashdex Crypto Momentum Factor ETP

HAMO

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

US$4.16M

USD (Net Asset Value)As of Dec 11, 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 Date2024-12-20
Pcf Date2024-12-23
Shares Per Creation Unit300
Cash Component Adjustment Per Creation UnitUS$ 0.00
Total Shares Outstanding33’200
Nav Per ShareUS$ 107.33
Estimated Nav Per Share For Next DateUS$ 107.33
Nav Per Creation UnitUS$ 32’197.91
Estimated Cash Component Per Creation UnitUS$ 0.00

Portfolio composition for the trading date by payment lot

in 2 days (2024-12-23)
Cardano
Code: ADA
Amount: 10.303744211928812
Opening Price ($): 0.8749248
Opening Value ($): 9.015001343872973
Share in Basket (%): 8.4
Avalanche
Code: AVAX
Amount: 0.11662428885541178
Opening Price ($): 37.978
Opening Value ($): 4.429157242150828
Share in Basket (%): 4.1
Bitcoin Cash
Code: BCH
Amount: 0.011639640517178307
Opening Price ($): 435.050561
Opening Value ($): 5.063832136836753
Share in Basket (%): 4.7
Bitcoin
Code: BTC
Amount: 0.000144323187918523
Opening Price ($): 96668.1
Opening Value ($): 13.951448362026573
Share in Basket (%): 13.0
Polkadot
Code: DOT
Amount: 0.6394303719828192
Opening Price ($): 6.8339
Opening Value ($): 4.369803219093388
Share in Basket (%): 4.1
Ethereum
Code: ETH
Amount: 0.0019134904128522462
Opening Price ($): 3368.862
Opening Value ($): 6.446285139222244
Share in Basket (%): 6.0
Chainlink
Code: LINK
Amount: 0.3042629430147809
Opening Price ($): 22.5764
Opening Value ($): 6.869161906678899
Share in Basket (%): 6.4
Near Protocol
Code: NEAR
Amount: 0.5780788801484413
Opening Price ($): 5.077
Opening Value ($): 2.9349064745136366
Share in Basket (%): 2.7
Solana
Code: SOL
Amount: 0.03915767553119983
Opening Price ($): 189.38
Opening Value ($): 7.4156805920986235
Share in Basket (%): 6.9
TRON
Code: TRX
Amount: 99.17400322831533
Opening Price ($): 0.24234
Opening Value ($): 24.033827942349937
Share in Basket (%): 22.4
Stellar Lumens
Code: XLM
Amount: 19.990824920933445
Opening Price ($): 0.353527
Opening Value ($): 7.067296361822837
Share in Basket (%): 6.6
Ripple
Code: XRP
Amount: 7.106716462102206
Opening Price ($): 2.213393
Opening Value ($): 15.729956470201788
Share in Basket (%): 14.7
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