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 Date2025-11-21
Pcf Date2025-11-24
Shares Per Creation Unit100
Cash Component Adjustment Per Creation Unit$0.00
Total Shares Outstanding80,025
Nav Per Share$76.93
Estimated Nav Per Share For Next Date$76.92
Nav Per Creation Unit$7,691.82
Estimated Cash Component Per Creation Unit$0.00

Portfolio composition for the trading date by payment lot

15 hours ago (2025-11-24)
Cardano
Code: ADA
Amount: 6.688044895218119
Opening Price ($): 0.4114688
Opening Value ($): 2.7519218073815255
Share in Basket (%): 3.6
Avalanche
Code: AVAX
Amount: 0.17302008619779138
Opening Price ($): 13.290999999999999
Opening Value ($): 2.299609965654845
Share in Basket (%): 3.0
Bitcoin Cash
Code: BCH
Amount: 0.016503172926359312
Opening Price ($): 512.654842
Opening Value ($): 8.460431509061412
Share in Basket (%): 11.0
Bitcoin
Code: BTC
Amount: 0.00022907763935283904
Opening Price ($): 84543.95
Opening Value ($): 19.367128487564454
Share in Basket (%): 25.2
Polkadot
Code: DOT
Amount: 1.4080014085080257
Opening Price ($): 2.3921
Opening Value ($): 3.3680801692920483
Share in Basket (%): 4.4
Ethereum
Code: ETH
Amount: 0.002129678444584754
Opening Price ($): 2766.1290000000004
Opening Value ($): 5.890965306240782
Share in Basket (%): 7.7
Chainlink
Code: LINK
Amount: 0.2434145504123212
Opening Price ($): 12.1886
Opening Value ($): 2.966882589155618
Share in Basket (%): 3.9
Litecoin
Code: LTC
Amount: 0.07853882600402824
Opening Price ($): 83.21
Opening Value ($): 6.53521571179519
Share in Basket (%): 8.5
Solana
Code: SOL
Amount: 0.05137597126750222
Opening Price ($): 128.80999999999997
Opening Value ($): 6.61773885896696
Share in Basket (%): 8.6
TRON
Code: TRX
Amount: 35.633684028207504
Opening Price ($): 0.27614
Opening Value ($): 9.83988550754922
Share in Basket (%): 12.8
Stellar Lumens
Code: XLM
Amount: 17.281706120004134
Opening Price ($): 0.232037
Opening Value ($): 4.009995242967399
Share in Basket (%): 5.2
Ripple
Code: XRP
Amount: 2.4578326743788033
Opening Price ($): 1.9571580000000002
Opening Value ($): 4.81036688132187
Share in Basket (%): 6.3
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