Hashdex Crypto Momentum Factor ETP

HAMO

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

$2.31M

USD (Net Asset Value)As of Nov 11, 2024

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 Date2024-11-14
Pcf Date2024-11-15
Shares Per Creation Unit300
Cash Component Adjustment Per Creation Unit$0.00
Total Shares Outstanding28,400
Nav Per Share$82.15
Estimated Nav Per Share For Next Date$82.15
Nav Per Creation Unit$24,644.64
Estimated Cash Component Per Creation Unit$0.00

Portfolio composition for the trading date by payment lot

in 2 hours (2024-11-15)
Cardano
Code: ADA
Amount: 8.15614542767484
Opening Price ($): 0.5479727
Opening Value ($): 4.469345031595637
Share in Basket (%): 5.4
Avalanche
Code: AVAX
Amount: 0.12897634755147247
Opening Price ($): 31.791
Opening Value ($): 4.100287065008861
Share in Basket (%): 5.0
Bitcoin Cash
Code: BCH
Amount: 0.013748473688631377
Opening Price ($): 421.09782699999994
Opening Value ($): 5.789452394849347
Share in Basket (%): 7.0
Bitcoin
Code: BTC
Amount: 0.00010571608775431952
Opening Price ($): 88800.68
Opening Value ($): 9.387660479523246
Share in Basket (%): 11.4
Polkadot
Code: DOT
Amount: 0.6845624628524831
Opening Price ($): 4.8244
Opening Value ($): 3.3026031457855196
Share in Basket (%): 4.0
Ethereum
Code: ETH
Amount: 0.00127061060921054
Opening Price ($): 3092.785
Opening Value ($): 3.9297254330072198
Share in Basket (%): 4.8
Chainlink
Code: LINK
Amount: 0.26984356218682476
Opening Price ($): 13.0017
Opening Value ($): 3.5084250424844394
Share in Basket (%): 4.3
Litecoin
Code: LTC
Amount: 0.14003831123627927
Opening Price ($): 78.57
Opening Value ($): 11.002810113834462
Share in Basket (%): 13.4
Near Protocol
Code: NEAR
Amount: 0.6001192105298077
Opening Price ($): 5.197
Opening Value ($): 3.1188195371234104
Share in Basket (%): 3.8
Solana
Code: SOL
Amount: 0.04024901930163455
Opening Price ($): 211.33
Opening Value ($): 8.50582524901443
Share in Basket (%): 10.4
TRON
Code: TRX
Amount: 108.38173821336186
Opening Price ($): 0.17845
Opening Value ($): 19.340721184174424
Share in Basket (%): 23.5
Ripple
Code: XRP
Amount: 8.005730020071299
Opening Price ($): 0.711133
Opening Value ($): 5.693138806363363
Share in Basket (%): 6.9
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