Hashdex Crypto Momentum Factor ETP

HAMO

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

$1.11M

USD (Net Asset Value) As of Sep 25, 2023

$34.49

NAV per Unit As of Sep 25, 2023

$34.83

Intraday As of Sep 26, 2023 03:21:00

1.49%

Total Fee

Tickers & Currencies

Share price may vary according to the currency invested

Ticker

Currency

HAMO FP
EUR
HAMO NA
USD
HDXM GY
EUR

Payment and Redemption Basket

ISIN CH1218734544
Closing Nav Date 2023-09-25
Pcf Date 2023-09-26
Shares Per Creation Unit 6,250
Cash Component Adjustment Per Creation Unit $0.00
Total Shares Outstanding 32,200
Nav Per Share $34.49
Estimated Nav Per Share For Next Date $34.48
Nav Per Creation Unit $215,527.99
Estimated Cash Component Per Creation Unit $0.00

Portfolio composition for the trading date by payment lot

3 hours (2023-09-26)
ADA
Code: ADA
Amount: 9.841688284242746
Opening Price ($): 0.2442
Opening Value ($): 2.403340279012079
Share in Basket (%): 7.0
BCH
Code: BCH
Amount: 0.013760522573714726
Opening Price ($): 208.21
Opening Value ($): 2.865078405073143
Share in Basket (%): 8.3
BTC
Code: BTC
Amount: 0.00013069943265476858
Opening Price ($): 26132.09
Opening Value ($): 3.4154493370833516
Share in Basket (%): 9.9
DOT
Code: DOT
Amount: 0.5793671179592902
Opening Price ($): 4.051
Opening Value ($): 2.3470161948530848
Share in Basket (%): 6.8
ETH
Code: ETH
Amount: 0.0018785626774481296
Opening Price ($): 1574.8
Opening Value ($): 2.9583605044453143
Share in Basket (%): 8.6
LTC
Code: LTC
Amount: 0.024037530766849818
Opening Price ($): 64.3
Opening Value ($): 1.5456132283084432
Share in Basket (%): 4.5
SOL
Code: SOL
Amount: 0.19836242093472817
Opening Price ($): 19.54
Opening Value ($): 3.876001705064588
Share in Basket (%): 11.2
TRX
Code: TRX
Amount: 102.24998646822792
Opening Price ($): 0.08405
Opening Value ($): 8.594111362654557
Share in Basket (%): 24.9
XRP
Code: XRP
Amount: 3.627786073489626
Opening Price ($): 0.496834
Opening Value ($): 1.8024074660361449
Share in Basket (%): 5.2
ATOM
Code: ATOM
Amount: 0.2545634923330364
Opening Price ($): 6.977
Opening Value ($): 1.7760894860075949
Share in Basket (%): 5.2
AVAX
Code: AVAX
Amount: 0.153330972455939
Opening Price ($): 8.82
Opening Value ($): 1.352379177061382
Share in Basket (%): 3.9
MATIC
Code: MATIC
Amount: 3.013488424591662
Opening Price ($): 0.5139
Opening Value ($): 1.5486317013976552
Share in Basket (%): 4.5
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