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 Date2026-07-28
Pcf Date2026-07-29
Shares Per Creation Unit100
Cash Component Adjustment Per Creation Unit$0.00
Total Shares Outstanding48,650
Nav Per Share$53.55
Estimated Nav Per Share For Next Date$53.55
Nav Per Creation Unit$5,355.10
Estimated Cash Component Per Creation Unit$0.00

Portfolio composition for the trading date by payment lot

19 hours ago (2026-07-29)
Cardano
Code: ADA
Amount: 12.474130716634575
Opening Price ($): 0.15854525
Opening Value ($): 1.9777141730015078
Share in Basket (%): 3.7
Avalanche
Code: AVAX
Amount: 0.35344994260227464
Opening Price ($): 6.52
Opening Value ($): 2.3044936257668303
Share in Basket (%): 4.3
Bitcoin Cash
Code: BCH
Amount: 0.009038631592697181
Opening Price ($): 212.77550699999998
Opening Value ($): 1.92319941972236
Share in Basket (%): 3.6
Bitcoin
Code: BTC
Amount: 0.00006331835717379388
Opening Price ($): 63660
Opening Value ($): 4.030846617683719
Share in Basket (%): 7.5
Ethereum
Code: ETH
Amount: 0.0017453790603889345
Opening Price ($): 1908.233
Opening Value ($): 3.3305899205431575
Share in Basket (%): 6.2
Chainlink
Code: LINK
Amount: 0.4091528165153568
Opening Price ($): 8.3291
Opening Value ($): 3.4078747240380585
Share in Basket (%): 6.4
Litecoin
Code: LTC
Amount: 0.0777951772564088
Opening Price ($): 46.27
Opening Value ($): 3.5995828516540356
Share in Basket (%): 6.7
Near Protocol
Code: NEAR
Amount: 2.345738575209263
Opening Price ($): 1.639
Opening Value ($): 3.8446655247679824
Share in Basket (%): 7.2
Solana
Code: SOL
Amount: 0.03978600566425431
Opening Price ($): 73.81
Opening Value ($): 2.936605078078611
Share in Basket (%): 5.5
TRON
Code: TRX
Amount: 49.40978253832991
Opening Price ($): 0.32426
Opening Value ($): 16.021616085878854
Share in Basket (%): 29.9
Stellar Lumens
Code: XLM
Amount: 40.70779010285711
Opening Price ($): 0.171702
Opening Value ($): 6.989608976240771
Share in Basket (%): 13.1
Ripple
Code: XRP
Amount: 3.0132556781632513
Opening Price ($): 1.05673
Opening Value ($): 3.1841976727854524
Share in Basket (%): 5.9
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