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

ISINCH1218734544
Closing Nav Date2025-10-30
Pcf Date2025-11-03
Shares Per Creation Unit100
Cash Component Adjustment Per Creation Unit$0.00
Total Shares Outstanding76,025
Nav Per Share$94.21
Estimated Nav Per Share For Next Date$94.19
Nav Per Creation Unit$9,419.23
Estimated Cash Component Per Creation Unit$0.00

Portfolio composition for the trading date by payment lot

in 2 days (2025-11-03)
Cardano
Code: ADA
Amount: 7.076631204720438
Opening Price ($): 0.59253159
Opening Value ($): 4.193127539576617
Share in Basket (%): 4.5
Avalanche
Code: AVAX
Amount: 0.6211487130654099
Opening Price ($): 17.789
Opening Value ($): 11.049614456720578
Share in Basket (%): 11.7
Bitcoin Cash
Code: BCH
Amount: 0.01765032944368293
Opening Price ($): 530.824981
Opening Value ($): 9.369235791586732
Share in Basket (%): 9.9
Bitcoin
Code: BTC
Amount: 0.0001339585539701384
Opening Price ($): 106808.42
Opening Value ($): 14.307901495035209
Share in Basket (%): 15.2
Polkadot
Code: DOT
Amount: 1.6323931015607354
Opening Price ($): 2.8048
Opening Value ($): 4.578536171257551
Share in Basket (%): 4.9
Ethereum
Code: ETH
Amount: 0.0017290284817538927
Opening Price ($): 3716.344
Opening Value ($): 6.425664623995189
Share in Basket (%): 6.8
Chainlink
Code: LINK
Amount: 0.2746228473646331
Opening Price ($): 16.4974
Opening Value ($): 4.530562962113298
Share in Basket (%): 4.8
Litecoin
Code: LTC
Amount: 0.0615051123089743
Opening Price ($): 91.15000000000002
Opening Value ($): 5.606190986963009
Share in Basket (%): 6.0
Solana
Code: SOL
Amount: 0.04560613826374812
Opening Price ($): 180.48
Opening Value ($): 8.23099583384126
Share in Basket (%): 8.7
TRON
Code: TRX
Amount: 58.35849179566559
Opening Price ($): 0.28983999999999993
Opening Value ($): 16.91462526205571
Share in Basket (%): 18.0
Stellar Lumens
Code: XLM
Amount: 13.47627552296342
Opening Price ($): 0.292231
Opening Value ($): 3.9381854723511234
Share in Basket (%): 4.2
Ripple
Code: XRP
Amount: 2.09517199102887
Opening Price ($): 2.4091869999999997
Opening Value ($): 5.047661123550871
Share in Basket (%): 5.4
Get updates and insights

Join our community of innovative investors.

Required field
Required field
Required field
For more information, please read our privacy policy.
Logo Hashdex
The material contained on this website is for informational purposes only and Hashdex, and its affiliates, is not soliciting any action based upon such material. The material is not to be construed as investment advice nor is it to be construed as recommendation, offer or solicitation to buy or sell any financial instrument or product or to adopt any investment strategy. Further, the material contained on this website does not constitute a representation that the financial instruments described therein are suitable or appropriate for any person. Past performance is not an indication of any future performance. Hashdex collects its data from public sources. Therefore, there is no liability for any delays or inaccuracies in the information due to the updating schedule of these sources. This website may contain advertising of financial products.