Hashdex Crypto Momentum Factor ETP

HAMO

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

$1.14M

USD (Net Asset Value) As of Sep 20, 2023

$35.42

NAV per Unit As of Sep 20, 2023

$35.56

Intraday As of Sep 20, 2023 19:02:03

1.49%

Total Fee

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 2023-09-20
Pcf Date 2023-09-21
Shares Per Creation Unit 6,250
Cash Component Adjustment Per Creation Unit $0.00
Total Shares Outstanding 32,200
Nav Per Share $35.42
Estimated Nav Per Share For Next Date $35.42
Nav Per Creation Unit $221,376.44
Estimated Cash Component Per Creation Unit $0.00

Portfolio composition for the trading date by payment lot

5 hours (2023-09-21)
ADA
Code: ADA
Amount: 9.843948905850437
Opening Price ($): 0.2543
Opening Value ($): 2.5033162067577663
Share in Basket (%): 7.1
BCH
Code: BCH
Amount: 0.013763683345907952
Opening Price ($): 214.57
Opening Value ($): 2.953273535531469
Share in Basket (%): 8.3
BTC
Code: BTC
Amount: 0.00013072945412598763
Opening Price ($): 27155.44
Opening Value ($): 3.5500158477510095
Share in Basket (%): 10.0
DOT
Code: DOT
Amount: 0.5795001977508685
Opening Price ($): 4.109
Opening Value ($): 2.3811663125583187
Share in Basket (%): 6.7
ETH
Code: ETH
Amount: 0.00187899418058635
Opening Price ($): 1629.86
Opening Value ($): 3.0624974551704685
Share in Basket (%): 8.6
LTC
Code: LTC
Amount: 0.0240430521530061
Opening Price ($): 64.67
Opening Value ($): 1.5548641827349046
Share in Basket (%): 4.4
SOL
Code: SOL
Amount: 0.19829107479362337
Opening Price ($): 20.27
Opening Value ($): 4.0193600860667456
Share in Basket (%): 11.3
TRX
Code: TRX
Amount: 102.27347314268053
Opening Price ($): 0.0846
Opening Value ($): 8.652335827870772
Share in Basket (%): 24.4
XRP
Code: XRP
Amount: 3.628619370719628
Opening Price ($): 0.514933
Opening Value ($): 1.86849585842277
Share in Basket (%): 5.3
ATOM
Code: ATOM
Amount: 0.25462196520015806
Opening Price ($): 7.275
Opening Value ($): 1.85237479683115
Share in Basket (%): 5.2
AVAX
Code: AVAX
Amount: 0.15336619235921684
Opening Price ($): 9.07
Opening Value ($): 1.3910313646980967
Share in Basket (%): 3.9
MATIC
Code: MATIC
Amount: 3.0118141446603977
Opening Price ($): 0.5417
Opening Value ($): 1.6314997221625374
Share in Basket (%): 4.6
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