Hashdex Crypto Momentum Factor ETP

HAMO

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

$3.84M

USD (Net Asset Value)As of Mar 21, 2025

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 Date2025-03-28
Pcf Date2025-03-31
Shares Per Creation Unit100
Cash Component Adjustment Per Creation Unit$0.00
Total Shares Outstanding45,400
Nav Per Share$82.11
Estimated Nav Per Share For Next Date$82.12
Nav Per Creation Unit$8,212.14
Estimated Cash Component Per Creation Unit$0.00

Portfolio composition for the trading date by payment lot

a day ago (2025-03-31)
Cardano
Code: ADA
Amount: 8.596897418898212
Opening Price ($): 0.6963149000000001
Opening Value ($): 5.986147766550367
Share in Basket (%): 7.3
Avalanche
Code: AVAX
Amount: 0.1678214672788124
Opening Price ($): 19.857
Opening Value ($): 3.3324308757553776
Share in Basket (%): 4.1
Bitcoin Cash
Code: BCH
Amount: 0.014307962303954458
Opening Price ($): 306.328328
Opening Value ($): 4.382934169657397
Share in Basket (%): 5.3
Bitcoin
Code: BTC
Amount: 0.00021406401589601685
Opening Price ($): 83686.95
Opening Value ($): 17.914364595089165
Share in Basket (%): 21.8
Polkadot
Code: DOT
Amount: 0.9581858877074801
Opening Price ($): 4.2801
Opening Value ($): 4.101131417976786
Share in Basket (%): 5.0
Ethereum
Code: ETH
Amount: 0.003133000562418228
Opening Price ($): 1877.233
Opening Value ($): 5.881372044790057
Share in Basket (%): 7.2
Chainlink
Code: LINK
Amount: 0.30692868333242834
Opening Price ($): 14.0993
Opening Value ($): 4.3274795849089065
Share in Basket (%): 5.3
Litecoin
Code: LTC
Amount: 0.09825306990351652
Opening Price ($): 86.47
Opening Value ($): 8.495942954557073
Share in Basket (%): 10.3
Solana
Code: SOL
Amount: 0.04309926925516869
Opening Price ($): 129.31
Opening Value ($): 5.573166507385863
Share in Basket (%): 6.8
TRON
Code: TRX
Amount: 34.83314073876376
Opening Price ($): 0.23335999999999998
Opening Value ($): 8.12866172279791
Share in Basket (%): 9.9
Stellar Lumens
Code: XLM
Amount: 20.906342470967346
Opening Price ($): 0.271179
Opening Value ($): 5.669361044934454
Share in Basket (%): 6.9
Ripple
Code: XRP
Amount: 3.8273976284922773
Opening Price ($): 2.176001
Opening Value ($): 8.328421066996823
Share in Basket (%): 10.1
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