Hashdex Crypto Momentum Factor ETP

HAMO

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

$4.18M

USD (Net Asset Value)As of Feb 10, 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 Date2025-02-21
Pcf Date2025-02-24
Shares Per Creation Unit100
Cash Component Adjustment Per Creation Unit$0.00
Total Shares Outstanding41,200
Nav Per Share$103.73
Estimated Nav Per Share For Next Date$103.74
Nav Per Creation Unit$10,373.86
Estimated Cash Component Per Creation Unit$0.00

Portfolio composition for the trading date by payment lot

in 2 days (2025-02-24)
Cardano
Code: ADA
Amount: 6.788951251871586
Opening Price ($): 0.8022206999999999
Opening Value ($): 5.4462372255422995
Share in Basket (%): 5.2
Avalanche
Code: AVAX
Amount: 0.14492473964574626
Opening Price ($): 25.844
Opening Value ($): 3.7454349714046664
Share in Basket (%): 3.6
Bitcoin Cash
Code: BCH
Amount: 0.01488741503236497
Opening Price ($): 327.113968
Opening Value ($): 4.869881404499753
Share in Basket (%): 4.7
Bitcoin
Code: BTC
Amount: 0.00020773797682929244
Opening Price ($): 98329.11
Opening Value ($): 20.426690374824947
Share in Basket (%): 19.7
Polkadot
Code: DOT
Amount: 0.6824603611536505
Opening Price ($): 5.2421
Opening Value ($): 3.5775254592035513
Share in Basket (%): 3.4
Ethereum
Code: ETH
Amount: 0.0029682010183346187
Opening Price ($): 2772.028
Opening Value ($): 8.227936332452076
Share in Basket (%): 7.9
Chainlink
Code: LINK
Amount: 0.330445739956045
Opening Price ($): 18.6321
Opening Value ($): 6.156898071435026
Share in Basket (%): 5.9
Litecoin
Code: LTC
Amount: 0.07325164477497054
Opening Price ($): 133.17
Opening Value ($): 9.754921534682826
Share in Basket (%): 9.4
Solana
Code: SOL
Amount: 0.07858175308948989
Opening Price ($): 175.33
Opening Value ($): 13.777738769180264
Share in Basket (%): 13.3
TRON
Code: TRX
Amount: 31.166053131532593
Opening Price ($): 0.24498000000000003
Opening Value ($): 7.635059696162855
Share in Basket (%): 7.4
Stellar Lumens
Code: XLM
Amount: 12.39822817147709
Opening Price ($): 0.33885
Opening Value ($): 4.201139615905012
Share in Basket (%): 4.0
Ripple
Code: XRP
Amount: 6.0173720929458
Opening Price ($): 2.645528
Opening Value ($): 15.919126358306718
Share in Basket (%): 15.3
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