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 Date2026-03-05
Pcf Date2026-03-06
Shares Per Creation Unit100
Cash Component Adjustment Per Creation Unit$0.00
Total Shares Outstanding76,650
Nav Per Share$62.53
Estimated Nav Per Share For Next Date$62.53
Nav Per Creation Unit$6,253.11
Estimated Cash Component Per Creation Unit$0.00

Portfolio composition for the trading date by payment lot

21 hours ago (2026-03-06)
Cardano
Code: ADA
Amount: 13.691681784432216
Opening Price ($): 0.26998903
Opening Value ($): 3.6966038840475233
Share in Basket (%): 5.9
Avalanche
Code: AVAX
Amount: 0.38239558230908904
Opening Price ($): 9.402000000000001
Opening Value ($): 3.5952832648700555
Share in Basket (%): 5.7
Bitcoin Cash
Code: BCH
Amount: 0.021451968836077334
Opening Price ($): 457.938409
Opening Value ($): 9.823680478710836
Share in Basket (%): 15.7
Bitcoin
Code: BTC
Amount: 0.00005471803974297116
Opening Price ($): 71118.46999999999
Opening Value ($): 3.8914632679193017
Share in Basket (%): 6.2
Polkadot
Code: DOT
Amount: 2.103178882840365
Opening Price ($): 1.5126
Opening Value ($): 3.181268378184336
Share in Basket (%): 5.1
Ethereum
Code: ETH
Amount: 0.0012214296296392498
Opening Price ($): 2079.861
Opening Value ($): 2.5404038509311198
Share in Basket (%): 4.1
Chainlink
Code: LINK
Amount: 0.3404187342931528
Opening Price ($): 9.2144
Opening Value ($): 3.1367543852708266
Share in Basket (%): 5.0
Litecoin
Code: LTC
Amount: 0.07043742604091847
Opening Price ($): 55.6
Opening Value ($): 3.9163208878750675
Share in Basket (%): 6.3
Solana
Code: SOL
Amount: 0.029412508415565784
Opening Price ($): 88.99
Opening Value ($): 2.617419123901199
Share in Basket (%): 4.2
TRON
Code: TRX
Amount: 66.38635693739664
Opening Price ($): 0.28286999999999995
Opening Value ($): 18.778708786881385
Share in Basket (%): 30.0
Stellar Lumens
Code: XLM
Amount: 23.347183412183835
Opening Price ($): 0.156805
Opening Value ($): 3.6609550949474863
Share in Basket (%): 5.9
Ripple
Code: XRP
Amount: 2.60721974245894
Opening Price ($): 1.416159
Opening Value ($): 3.6922377032609095
Share in Basket (%): 5.9
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