Hashdex Crypto Momentum Factor ETP

HAMO

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

$3.6M

USD (Net Asset Value)As of Jan 10, 2025

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 Date2025-01-17
Pcf Date2025-01-20
Shares Per Creation Unit300
Cash Component Adjustment Per Creation Unit$0.00
Total Shares Outstanding33,200
Nav Per Share$129.58
Estimated Nav Per Share For Next Date$129.58
Nav Per Creation Unit$38,872.90
Estimated Cash Component Per Creation Unit$0.00

Portfolio composition for the trading date by payment lot

in a day (2025-01-20)
Cardano
Code: ADA
Amount: 9.137715516626828
Opening Price ($): 1.116035
Opening Value ($): 10.198010336598623
Share in Basket (%): 7.9
Avalanche
Code: AVAX
Amount: 0.16244432978634543
Opening Price ($): 41.184
Opening Value ($): 6.69010727792085
Share in Basket (%): 5.2
Bitcoin Cash
Code: BCH
Amount: 0.013465174842862165
Opening Price ($): 481.840962
Opening Value ($): 6.488072799782905
Share in Basket (%): 5.0
Bitcoin
Code: BTC
Amount: 0.00016237322274201442
Opening Price ($): 103919.79
Opening Value ($): 16.873791208973362
Share in Basket (%): 13.0
Polkadot
Code: DOT
Amount: 0.8572053928699606
Opening Price ($): 7.4029
Opening Value ($): 6.345805802877031
Share in Basket (%): 4.9
Ethereum
Code: ETH
Amount: 0.0029037035794089
Opening Price ($): 3426.796
Opening Value ($): 9.9503998111041
Share in Basket (%): 7.7
Chainlink
Code: LINK
Amount: 0.39806176605344573
Opening Price ($): 24.3525
Opening Value ($): 9.693799157816537
Share in Basket (%): 7.5
Solana
Code: SOL
Amount: 0.03569655561566549
Opening Price ($): 218.62
Opening Value ($): 7.8039809886967895
Share in Basket (%): 6.0
TRON
Code: TRX
Amount: 21.693454669834512
Opening Price ($): 0.24705
Opening Value ($): 5.359367976182616
Share in Basket (%): 4.1
Uniswap
Code: UNI
Amount: 0.5527778304632301
Opening Price ($): 14.923
Opening Value ($): 8.249103564002784
Share in Basket (%): 6.4
Stellar Lumens
Code: XLM
Amount: 22.472958075442023
Opening Price ($): 0.480548
Opening Value ($): 10.799335057237512
Share in Basket (%): 8.3
Ripple
Code: XRP
Amount: 9.654456512642481
Opening Price ($): 3.223854
Opening Value ($): 31.124558246108514
Share in Basket (%): 24.0
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