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 Date2026-03-13
Pcf Date2026-03-16
Shares Per Creation Unit100
Cash Component Adjustment Per Creation UnitUS$ 0.00
Total Shares Outstanding76’650
Nav Per ShareUS$ 63.31
Estimated Nav Per Share For Next DateUS$ 63.30
Nav Per Creation UnitUS$ 6’329.89
Estimated Cash Component Per Creation UnitUS$ 0.00

Portfolio composition for the trading date by payment lot

15 hours ago (2026-03-16)
Cardano
Code: ADA
Amount: 13.88996196638068
Opening Price ($): 0.26715654
Opening Value ($): 3.710794179669859
Share in Basket (%): 5.9
Avalanche
Code: AVAX
Amount: 0.38730523767397357
Opening Price ($): 9.772
Opening Value ($): 3.78474678255007
Share in Basket (%): 6.0
Bitcoin Cash
Code: BCH
Amount: 0.021710411991710712
Opening Price ($): 463.811141
Opening Value ($): 10.069530957455429
Share in Basket (%): 15.9
Bitcoin
Code: BTC
Amount: 0.000054696510317360926
Opening Price ($): 71158.43
Opening Value ($): 3.892117800662205
Share in Basket (%): 6.1
Polkadot
Code: DOT
Amount: 2.002234232849784
Opening Price ($): 1.4719
Opening Value ($): 2.947088567331597
Share in Basket (%): 4.7
Ethereum
Code: ETH
Amount: 0.0012526725642466056
Opening Price ($): 2102.542
Opening Value ($): 2.6337966785761866
Share in Basket (%): 4.2
Chainlink
Code: LINK
Amount: 0.3461590043428616
Opening Price ($): 9.13
Opening Value ($): 3.160431709650327
Share in Basket (%): 5.0
Litecoin
Code: LTC
Amount: 0.0704097116467032
Opening Price ($): 55.46
Opening Value ($): 3.9049226079261596
Share in Basket (%): 6.2
Solana
Code: SOL
Amount: 0.030212078283932846
Opening Price ($): 88.8
Opening Value ($): 2.6828325516132367
Share in Basket (%): 4.2
TRON
Code: TRX
Amount: 65.2805483084401
Opening Price ($): 0.29154
Opening Value ($): 19.031891053842628
Share in Basket (%): 30.1
Stellar Lumens
Code: XLM
Amount: 23.337997201368495
Opening Price ($): 0.162549
Opening Value ($): 3.7935681070852474
Share in Basket (%): 6.0
Ripple
Code: XRP
Amount: 2.632913701535089
Opening Price ($): 1.400435
Opening Value ($): 3.6872244996092927
Share in Basket (%): 5.8
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