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 Date2026-08-18
Pcf Date2026-08-19
Shares Per Creation Unit100
Cash Component Adjustment Per Creation Unit$0.00
Total Shares Outstanding48,650
Nav Per Share$52.43
Estimated Nav Per Share For Next Date$52.43
Nav Per Creation Unit$5,242.81
Estimated Cash Component Per Creation Unit$0.00

Portfolio composition for the trading date by payment lot

18 hours ago (2026-08-19)
Cardano
Code: ADA
Amount: 13.911950489335089
Opening Price ($): 0.17420203
Opening Value ($): 2.423490016501666
Share in Basket (%): 4.6
Avalanche
Code: AVAX
Amount: 0.32931927647140613
Opening Price ($): 6.351
Opening Value ($): 2.0915067248699004
Share in Basket (%): 4.0
Bitcoin Cash
Code: BCH
Amount: 0.011611645074661303
Opening Price ($): 204.165161
Opening Value ($): 2.370693386143082
Share in Basket (%): 4.5
Bitcoin
Code: BTC
Amount: 0.00006707810735232634
Opening Price ($): 64718.21000000001
Opening Value ($): 4.341175038030401
Share in Basket (%): 8.3
Ethereum
Code: ETH
Amount: 0.0024199317353806784
Opening Price ($): 1914.03
Opening Value ($): 4.631821939470679
Share in Basket (%): 8.8
Chainlink
Code: LINK
Amount: 0.5013057274232267
Opening Price ($): 9.4874
Opening Value ($): 4.7560879583551205
Share in Basket (%): 9.1
Litecoin
Code: LTC
Amount: 0.13245174882918834
Opening Price ($): 44.39
Opening Value ($): 5.879533130527671
Share in Basket (%): 11.2
Solana
Code: SOL
Amount: 0.0468936961308441
Opening Price ($): 77.1
Opening Value ($): 3.6155039716880797
Share in Basket (%): 6.9
TRON
Code: TRX
Amount: 30.746245353225387
Opening Price ($): 0.33364
Opening Value ($): 10.258177299650118
Share in Basket (%): 19.6
Uniswap
Code: UNI
Amount: 1.6733455923036362
Opening Price ($): 3.287
Opening Value ($): 5.500286961902052
Share in Basket (%): 10.5
Stellar Lumens
Code: XLM
Amount: 24.54243463995238
Opening Price ($): 0.154669
Opening Value ($): 3.7959538233267947
Share in Basket (%): 7.2
Ripple
Code: XRP
Amount: 2.7614639524929343
Opening Price ($): 1.000887
Opening Value ($): 2.7639133710187958
Share in Basket (%): 5.3
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