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 Date2024-07-25
Pcf Date2024-07-26
Shares Per Creation Unit300
Cash Component Adjustment Per Creation Unit$0.00
Total Shares Outstanding23,300
Nav Per Share$68.03
Estimated Nav Per Share For Next Date$68.03
Nav Per Creation Unit$20,409.40
Estimated Cash Component Per Creation Unit$0.00

Portfolio composition for the trading date by payment lot

an hour ago (2024-07-26)
Cardano
Code: ADA
Amount: 6.4354892981832865
Opening Price ($): 0.3922145
Opening Value ($): 2.5240922173423086
Share in Basket (%): 3.7
Avalanche
Code: AVAX
Amount: 0.06854721964642421
Opening Price ($): 27.1
Opening Value ($): 1.8576296524180962
Share in Basket (%): 2.7
Bitcoin Cash
Code: BCH
Amount: 0.0072413854444659835
Opening Price ($): 352.32334199999997
Opening Value ($): 2.5513091205044103
Share in Basket (%): 3.8
Bitcoin
Code: BTC
Amount: 0.00010768486671848223
Opening Price ($): 64170.01
Opening Value ($): 6.910138974173672
Share in Basket (%): 10.2
Polkadot
Code: DOT
Amount: 0.3842649298707243
Opening Price ($): 5.7034
Opening Value ($): 2.191616601024689
Share in Basket (%): 3.2
Ethereum
Code: ETH
Amount: 0.002006438438953879
Opening Price ($): 3150.44
Opening Value ($): 6.321163915617859
Share in Basket (%): 9.3
Chainlink
Code: LINK
Amount: 0.27718329791980484
Opening Price ($): 12.89
Opening Value ($): 3.5728927101862844
Share in Basket (%): 5.3
Near Protocol
Code: NEAR
Amount: 0.4390627065461876
Opening Price ($): 5.403
Opening Value ($): 2.3722558034690517
Share in Basket (%): 3.5
Solana
Code: SOL
Amount: 0.01990047836391289
Opening Price ($): 169.04
Opening Value ($): 3.3639768626358344
Share in Basket (%): 4.9
TRON
Code: TRX
Amount: 189.16090912574805
Opening Price ($): 0.13525
Opening Value ($): 25.584012959257425
Share in Basket (%): 37.6
Uniswap
Code: UNI
Amount: 0.5392687160695789
Opening Price ($): 7.182
Opening Value ($): 3.873027918811716
Share in Basket (%): 5.7
Ripple
Code: XRP
Amount: 11.337854534048532
Opening Price ($): 0.609394
Opening Value ($): 6.909220525921971
Share in Basket (%): 10.2
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