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 Date2025-09-04
Pcf Date2025-09-05
Shares Per Creation Unit100
Cash Component Adjustment Per Creation Unit$0.00
Total Shares Outstanding72,300
Nav Per Share$116.06
Estimated Nav Per Share For Next Date$116.05
Nav Per Creation Unit$11,605.06
Estimated Cash Component Per Creation Unit$0.00

Portfolio composition for the trading date by payment lot

19 hours ago (2025-09-05)
Cardano
Code: ADA
Amount: 8.024430549269901
Opening Price ($): 0.8075565900000001
Opening Value ($): 6.48018177106023
Share in Basket (%): 5.6
Avalanche
Code: AVAX
Amount: 0.1922629412023842
Opening Price ($): 24.406
Opening Value ($): 4.692369342985389
Share in Basket (%): 4.0
Bitcoin Cash
Code: BCH
Amount: 0.018061371343097238
Opening Price ($): 586.292745
Opening Value ($): 10.589250983208816
Share in Basket (%): 9.1
Bitcoin
Code: BTC
Amount: 0.00009370006285907121
Opening Price ($): 110036.57000000004
Opening Value ($): 10.310433525796592
Share in Basket (%): 8.9
Ethereum
Code: ETH
Amount: 0.0029842576994668444
Opening Price ($): 4298.888
Opening Value ($): 12.828989613145623
Share in Basket (%): 11.1
Chainlink
Code: LINK
Amount: 0.41622066563215154
Opening Price ($): 22.4043
Opening Value ($): 9.325132659022412
Share in Basket (%): 8.0
Litecoin
Code: LTC
Amount: 0.06797235863625783
Opening Price ($): 109.99
Opening Value ($): 7.476279726401999
Share in Basket (%): 6.4
Solana
Code: SOL
Amount: 0.025608384544954794
Opening Price ($): 203.65
Opening Value ($): 5.215147512580044
Share in Basket (%): 4.5
TRON
Code: TRX
Amount: 103.06821722228801
Opening Price ($): 0.33488
Opening Value ($): 34.51548458339981
Share in Basket (%): 29.7
Uniswap
Code: UNI
Amount: 0.46402567836031244
Opening Price ($): 9.222000000000001
Opening Value ($): 4.279244805838802
Share in Basket (%): 3.7
Stellar Lumens
Code: XLM
Amount: 14.666264047709072
Opening Price ($): 0.353462
Opening Value ($): 5.183967022831344
Share in Basket (%): 4.5
Ripple
Code: XRP
Amount: 1.8350139320268495
Opening Price ($): 2.808764
Opening Value ($): 5.154121071775462
Share in Basket (%): 4.4
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