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 Date2024-09-06
Pcf Date2024-09-09
Shares Per Creation Unit300
Cash Component Adjustment Per Creation Unit$0.00
Total Shares Outstanding28,400
Nav Per Share$61.10
Estimated Nav Per Share For Next Date$61.10
Nav Per Creation Unit$18,329.69
Estimated Cash Component Per Creation Unit$0.00

Portfolio composition for the trading date by payment lot

in 2 days (2024-09-09)
Cardano
Code: ADA
Amount: 12.46127615956174
Opening Price ($): 0.316725
Opening Value ($): 3.9467976916371916
Share in Basket (%): 6.5
Avalanche
Code: AVAX
Amount: 0.15564356888226655
Opening Price ($): 21.42
Opening Value ($): 3.33388524545815
Share in Basket (%): 5.5
Bitcoin Cash
Code: BCH
Amount: 0.0126680013717522
Opening Price ($): 304.915815
Opening Value ($): 3.86267396268894
Share in Basket (%): 6.3
Bitcoin
Code: BTC
Amount: 0.00010367643858261811
Opening Price ($): 55051.36
Opening Value ($): 5.707528943929599
Share in Basket (%): 9.3
Polkadot
Code: DOT
Amount: 0.7220883816642822
Opening Price ($): 3.9771
Opening Value ($): 2.871817702717017
Share in Basket (%): 4.7
Ethereum
Code: ETH
Amount: 0.0012234109751672942
Opening Price ($): 2336.3360000000002
Opening Value ($): 2.8582991040784558
Share in Basket (%): 4.7
Chainlink
Code: LINK
Amount: 0.2716827519098561
Opening Price ($): 9.72
Opening Value ($): 2.6407563485638015
Share in Basket (%): 4.3
Litecoin
Code: LTC
Amount: 0.07123047883075993
Opening Price ($): 64.52
Opening Value ($): 4.595790494160631
Share in Basket (%): 7.5
Near Protocol
Code: NEAR
Amount: 0.6176288080512512
Opening Price ($): 3.635
Opening Value ($): 2.245080717266298
Share in Basket (%): 3.7
Solana
Code: SOL
Amount: 0.02532461453844994
Opening Price ($): 129.35
Opening Value ($): 3.2757388905484994
Share in Basket (%): 5.4
TRON
Code: TRX
Amount: 121.9948391230361
Opening Price ($): 0.14862
Opening Value ($): 18.130872990465626
Share in Basket (%): 29.7
Ripple
Code: XRP
Amount: 14.368404995805186
Opening Price ($): 0.531007
Opening Value ($): 7.629723631607525
Share in Basket (%): 12.5
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