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 Date2024-05-27
Pcf Date2024-05-28
Shares Per Creation Unit300
Cash Component Adjustment Per Creation Unit$0.00
Total Shares Outstanding23,000
Nav Per Share$75.84
Estimated Nav Per Share For Next Date$75.84
Nav Per Creation Unit$22,751.44
Estimated Cash Component Per Creation Unit$0.00

Portfolio composition for the trading date by payment lot

in 7 hours (2024-05-28)
ADA
Code: ADA
Amount: 7.418522900495998
Opening Price ($): 0.4659009
Opening Value ($): 3.456296496011696
Share in Basket (%): 4.6
BCH
Code: BCH
Amount: 0.0143080817177365
Opening Price ($): 495.360107
Opening Value ($): 7.087652890662697
Share in Basket (%): 9.3
BTC
Code: BTC
Amount: 0.0001700613339628798
Opening Price ($): 69055.45
Opening Value ($): 11.743661944406949
Share in Basket (%): 15.5
DOT
Code: DOT
Amount: 0.5315976829615232
Opening Price ($): 7.497000000000001
Opening Value ($): 3.9853878291625398
Share in Basket (%): 5.3
ETH
Code: ETH
Amount: 0.0022398694467363357
Opening Price ($): 3932.8
Opening Value ($): 8.808958560124662
Share in Basket (%): 11.6
SOL
Code: SOL
Amount: 0.04606764074144854
Opening Price ($): 168.04
Opening Value ($): 7.741206350193012
Share in Basket (%): 10.2
TRX
Code: TRX
Amount: 75.97335006940584
Opening Price ($): 0.11152999999999999
Opening Value ($): 8.473307733240832
Share in Basket (%): 11.2
XRP
Code: XRP
Amount: 10.249837936236737
Opening Price ($): 0.534371
Opening Value ($): 5.477216147824762
Share in Basket (%): 7.2
AVAX
Code: AVAX
Amount: 0.09498856117185672
Opening Price ($): 37.67
Opening Value ($): 3.5782190993438427
Share in Basket (%): 4.7
LINK
Code: LINK
Amount: 0.3106026847894155
Opening Price ($): 17.4
Opening Value ($): 5.404486715335829
Share in Basket (%): 7.1
NEAR
Code: NEAR
Amount: 0.9029535681345229
Opening Price ($): 7.8020000000000005
Opening Value ($): 7.044843738585548
Share in Basket (%): 9.3
MATIC
Code: MATIC
Amount: 4.1493403892548155
Opening Price ($): 0.7319
Opening Value ($): 3.0369022308955995
Share in Basket (%): 4.0
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