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 Date2025-08-12
Pcf Date2025-08-13
Shares Per Creation Unit100
Cash Component Adjustment Per Creation Unit$0.00
Total Shares Outstanding71,300
Nav Per Share$125.55
Estimated Nav Per Share For Next Date$125.54
Nav Per Creation Unit$12,554.39
Estimated Cash Component Per Creation Unit$0.00

Portfolio composition for the trading date by payment lot

3 hours ago (2025-08-13)
Cardano
Code: ADA
Amount: 7.0554057437512165
Opening Price ($): 0.8361253000000001
Opening Value ($): 5.89920324411571
Share in Basket (%): 4.7
Avalanche
Code: AVAX
Amount: 0.1716200659092822
Opening Price ($): 24.399
Opening Value ($): 4.187357988120576
Share in Basket (%): 3.3
Bitcoin Cash
Code: BCH
Amount: 0.014653141956837694
Opening Price ($): 620.91952
Opening Value ($): 9.098421870331522
Share in Basket (%): 7.2
Bitcoin
Code: BTC
Amount: 0.00011613762712060472
Opening Price ($): 119620.56000000006
Opening Value ($): 13.89244799323793
Share in Basket (%): 11.1
Polkadot
Code: DOT
Amount: 0.8326780614927582
Opening Price ($): 4.1814
Opening Value ($): 3.481760046325819
Share in Basket (%): 2.8
Ethereum
Code: ETH
Amount: 0.002903064702805372
Opening Price ($): 4496.457
Opening Value ($): 13.053505604382135
Share in Basket (%): 10.4
Chainlink
Code: LINK
Amount: 0.3131741745376897
Opening Price ($): 23.5567
Opening Value ($): 7.377350077331995
Share in Basket (%): 5.9
Litecoin
Code: LTC
Amount: 0.0781505261079995
Opening Price ($): 125.76
Opening Value ($): 9.828210163342018
Share in Basket (%): 7.8
Solana
Code: SOL
Amount: 0.03107843310885574
Opening Price ($): 187.9
Opening Value ($): 5.839637581153994
Share in Basket (%): 4.7
TRON
Code: TRX
Amount: 82.51903907301586
Opening Price ($): 0.34967
Opening Value ($): 28.854432392661455
Share in Basket (%): 23.0
Stellar Lumens
Code: XLM
Amount: 26.97137542479904
Opening Price ($): 0.448746
Opening Value ($): 12.103296836376868
Share in Basket (%): 9.6
Ripple
Code: XRP
Amount: 3.676060149134368
Opening Price ($): 3.244843
Opening Value ($): 11.92823804249761
Share in Basket (%): 9.5
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