Hashdex Crypto Momentum Factor ETP

HAMO

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

$3.82M

USD (Net Asset Value)As of Dec 11, 2024

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 Date2024-12-13
Pcf Date2024-12-16
Shares Per Creation Unit300
Cash Component Adjustment Per Creation Unit$0.00
Total Shares Outstanding30,500
Nav Per Share$128.23
Estimated Nav Per Share For Next Date$128.23
Nav Per Creation Unit$38,468.24
Estimated Cash Component Per Creation Unit$0.00

Portfolio composition for the trading date by payment lot

in a day (2024-12-16)
Cardano
Code: ADA
Amount: 10.308408684216227
Opening Price ($): 1.1131396
Opening Value ($): 11.474697919384978
Share in Basket (%): 8.9
Avalanche
Code: AVAX
Amount: 0.11667738429202998
Opening Price ($): 52.31100000000001
Opening Value ($): 6.103510649700381
Share in Basket (%): 4.8
Bitcoin Cash
Code: BCH
Amount: 0.011644939130187318
Opening Price ($): 539.3948730000001
Opening Value ($): 6.281220463220119
Share in Basket (%): 4.9
Bitcoin
Code: BTC
Amount: 0.0001443822451396474
Opening Price ($): 100959.89
Opening Value ($): 14.576815587251836
Share in Basket (%): 11.4
Polkadot
Code: DOT
Amount: 0.6397206728624896
Opening Price ($): 9.0822
Opening Value ($): 5.810071095071703
Share in Basket (%): 4.5
Ethereum
Code: ETH
Amount: 0.0019143614318044254
Opening Price ($): 3941.8540000000003
Opening Value ($): 7.546133267404002
Share in Basket (%): 5.9
Chainlink
Code: LINK
Amount: 0.3044014692768075
Opening Price ($): 27.9961
Opening Value ($): 8.52205397402043
Share in Basket (%): 6.6
Near Protocol
Code: NEAR
Amount: 0.5783421983225124
Opening Price ($): 6.981
Opening Value ($): 4.0374068864894594
Share in Basket (%): 3.1
Solana
Code: SOL
Amount: 0.03917550178346192
Opening Price ($): 224.1
Opening Value ($): 8.779229949673816
Share in Basket (%): 6.8
TRON
Code: TRX
Amount: 99.21915563382949
Opening Price ($): 0.29024
Opening Value ($): 28.79736773116267
Share in Basket (%): 22.5
Stellar Lumens
Code: XLM
Amount: 19.999929712311946
Opening Price ($): 0.44571700000000003
Opening Value ($): 8.914308671582544
Share in Basket (%): 7.0
Ripple
Code: XRP
Amount: 7.109952040734266
Opening Price ($): 2.445114
Opening Value ($): 17.38464327412792
Share in Basket (%): 13.6
Get updates and insights

Join our community of innovative investors.

For more information, please read our privacy policy.
Logo Hashdex
The material contained on this website is for informational purposes only and Hashdex, and its affiliates, is not soliciting any action based upon such material. The material is not to be construed as investment advice nor is it to be construed as recommendation, offer or solicitation to buy or sell any financial instrument or product or to adopt any investment strategy. Further, the material contained on this website does not constitute a representation that the financial instruments described therein are suitable or appropriate for any person. Past performance is not an indication of any future performance. Hashdex collects its data from public sources. Therefore, there is no liability for any delays or inaccuracies in the information due to the updating schedule of these sources. This website may contain advertising of financial products.