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 SW
USD
HAMOEUR SW
EUR
HAMOCHF SW
CHF
HAMOGBP SW
GBP
HDXM GY
EUR
HAMO FP
EUR
HAMO NA
USD

Payment and Redemption Basket

ISINCH1218734544
Closing Nav Date2026-05-08
Pcf Date2026-05-11
Shares Per Creation Unit100
Cash Component Adjustment Per Creation Unit$0.00
Total Shares Outstanding77,150
Nav Per Share$69.23
Estimated Nav Per Share For Next Date$69.22
Nav Per Creation Unit$6,921.96
Estimated Cash Component Per Creation Unit$0.00

Portfolio composition for the trading date by payment lot

in 2 days (2026-05-11)
Cardano
Code: ADA
Amount: 14.333400545093278
Opening Price ($): 0.27198162
Opening Value ($): 3.8984215003633524
Share in Basket (%): 5.6
Avalanche
Code: AVAX
Amount: 0.40822075501939714
Opening Price ($): 9.885
Opening Value ($): 4.035262163366741
Share in Basket (%): 5.8
Bitcoin Cash
Code: BCH
Amount: 0.010243922560505207
Opening Price ($): 452.65365199999997
Opening Value ($): 4.636948957817872
Share in Basket (%): 6.7
Bitcoin
Code: BTC
Amount: 0.0000599626533754329
Opening Price ($): 80198.26
Opening Value ($): 4.808900465692845
Share in Basket (%): 6.9
Ethereum
Code: ETH
Amount: 0.0015674631921701102
Opening Price ($): 2316.107
Opening Value ($): 3.630412471627537
Share in Basket (%): 5.2
Chainlink
Code: LINK
Amount: 0.4020074791852163
Opening Price ($): 10.4126
Opening Value ($): 4.185943077763983
Share in Basket (%): 6.0
Litecoin
Code: LTC
Amount: 0.086073144630554
Opening Price ($): 58.64
Opening Value ($): 5.047329201135687
Share in Basket (%): 7.3
Solana
Code: SOL
Amount: 0.042447094466511494
Opening Price ($): 92.18
Opening Value ($): 3.9127731679230298
Share in Basket (%): 5.7
TRON
Code: TRX
Amount: 65.74401877903604
Opening Price ($): 0.34996
Opening Value ($): 23.00777681191145
Share in Basket (%): 33.2
Uniswap
Code: UNI
Amount: 1.0382026065571726
Opening Price ($): 3.68
Opening Value ($): 3.8205855921303953
Share in Basket (%): 5.5
Stellar Lumens
Code: XLM
Amount: 26.856864622239957
Opening Price ($): 0.16464600000000001
Opening Value ($): 4.42187533259332
Share in Basket (%): 6.4
Ripple
Code: XRP
Amount: 2.6881179874007857
Opening Price ($): 1.418591
Opening Value ($): 3.813339983864868
Share in Basket (%): 5.5
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