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 FP
EUR
HAMO NA
USD
HDXM GY
EUR

Payment and Redemption Basket

ISIN CH1218734544
Closing Nav Date 2024-02-28
Pcf Date 2024-02-29
Shares Per Creation Unit 6,250
Cash Component Adjustment Per Creation Unit $0.00
Total Shares Outstanding 23,000
Nav Per Share $79.01
Estimated Nav Per Share For Next Date $79.01
Nav Per Creation Unit $493,787.96
Estimated Cash Component Per Creation Unit $0.00

Portfolio composition for the trading date by payment lot

12 hours (2024-02-29)
ADA
Code: ADA
Amount: 7.093047931669186
Opening Price ($): 0.6412
Opening Value ($): 4.548062333786282
Share in Basket (%): 5.8
BCH
Code: BCH
Amount: 0.031227634472465505
Opening Price ($): 303.495602
Opening Value ($): 9.477449723256871
Share in Basket (%): 12.0
BTC
Code: BTC
Amount: 0.00016820923214453943
Opening Price ($): 61010.21
Opening Value ($): 10.2624805770771
Share in Basket (%): 13.0
DOT
Code: DOT
Amount: 0.46881428127093966
Opening Price ($): 8.43
Opening Value ($): 3.952104391114021
Share in Basket (%): 5.0
ETH
Code: ETH
Amount: 0.0033352798786087535
Opening Price ($): 3356.29
Opening Value ($): 11.194166503775772
Share in Basket (%): 14.2
LTC
Code: LTC
Amount: 0.07761703942535016
Opening Price ($): 75.16
Opening Value ($): 5.833696683209317
Share in Basket (%): 7.4
SOL
Code: SOL
Amount: 0.03911256510858901
Opening Price ($): 112.12
Opening Value ($): 4.385300799975
Share in Basket (%): 5.6
TRX
Code: TRX
Amount: 119.0784137345628
Opening Price ($): 0.14351
Opening Value ($): 17.088943155047108
Share in Basket (%): 21.6
XRP
Code: XRP
Amount: 6.552161740663298
Opening Price ($): 0.587881
Opening Value ($): 3.85189139626288
Share in Basket (%): 4.9
AVAX
Code: AVAX
Amount: 0.10066178406066745
Opening Price ($): 39.7
Opening Value ($): 3.996272827208498
Share in Basket (%): 5.1
MATIC
Code: MATIC
Amount: 4.217080101464595
Opening Price ($): 1.0471
Opening Value ($): 4.415704574243577
Share in Basket (%): 5.6
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