Hashdex Crypto Momentum Factor ETP

HAMO

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

US$6.75M

USD (Net Asset Value)
As of May 15, 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 Date2025-05-15
Pcf Date2025-05-16
Shares Per Creation Unit100
Cash Component Adjustment Per Creation UnitUS$-290.66
Total Shares Outstanding69’700
Nav Per ShareUS$ 96.89
Estimated Nav Per Share For Next DateUS$ 96.89
Nav Per Creation UnitUS$ 9’688.76
Estimated Cash Component Per Creation UnitUS$ 9’979.42

Portfolio composition for the trading date by payment lot

20 hours ago (2025-05-16)
Cardano
Code: ADA
Amount: 4.895418120168011
Opening Price ($): 0.77472704
Opening Value ($): 3.7926127898001276
Share in Basket (%): 3.9
Avalanche
Code: AVAX
Amount: 0.2368050056645433
Opening Price ($): 23.628
Opening Value ($): 5.595228673841829
Share in Basket (%): 5.8
Bitcoin Cash
Code: BCH
Amount: 0.02860680129205555
Opening Price ($): 394.011857
Opening Value ($): 11.271418899912808
Share in Basket (%): 11.6
Bitcoin
Code: BTC
Amount: 0.00013178587461843213
Opening Price ($): 103495.46
Opening Value ($): 13.63923971513696
Share in Basket (%): 14.1
Polkadot
Code: DOT
Amount: 1.042075737683151
Opening Price ($): 4.8302
Opening Value ($): 5.033434228157156
Share in Basket (%): 5.2
Ethereum
Code: ETH
Amount: 0.0016448393101821783
Opening Price ($): 2548.389
Opening Value ($): 4.191690404835851
Share in Basket (%): 4.3
Chainlink
Code: LINK
Amount: 0.30645149949351513
Opening Price ($): 16.3241
Opening Value ($): 5.002544922882091
Share in Basket (%): 5.2
Litecoin
Code: LTC
Amount: 0.04655176037131655
Opening Price ($): 98.62
Opening Value ($): 4.590934607819238
Share in Basket (%): 4.7
Solana
Code: SOL
Amount: 0.03569906768083141
Opening Price ($): 171.23
Opening Value ($): 6.1127513589887625
Share in Basket (%): 6.3
TRON
Code: TRX
Amount: 104.37762925943585
Opening Price ($): 0.27498
Opening Value ($): 28.70176049375967
Share in Basket (%): 29.6
Stellar Lumens
Code: XLM
Amount: 15.62161538178341
Opening Price ($): 0.297444
Opening Value ($): 4.646555765619184
Share in Basket (%): 4.8
XRP
Code: XRP
Amount: 1.749684499145494
Opening Price ($): 2.462959
Opening Value ($): 4.309401184330887
Share in Basket (%): 4.4
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