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 Date2026-06-18
Pcf Date2026-06-19
Shares Per Creation Unit100
Cash Component Adjustment Per Creation Unit$0.00
Total Shares Outstanding76,650
Nav Per Share$55.00
Estimated Nav Per Share For Next Date$55.00
Nav Per Creation Unit$5,499.79
Estimated Cash Component Per Creation Unit$0.00

Portfolio composition for the trading date by payment lot

15 hours ago (2026-06-19)
Cardano
Code: ADA
Amount: 14.01164440643059
Opening Price ($): 0.16165558
Opening Value ($): 2.2650605032752926
Share in Basket (%): 4.1
Avalanche
Code: AVAX
Amount: 0.3992574572776744
Opening Price ($): 6.29
Opening Value ($): 2.5113294062765723
Share in Basket (%): 4.6
Bitcoin Cash
Code: BCH
Amount: 0.01089062477826063
Opening Price ($): 196.65565
Opening Value ($): 2.14170289467495
Share in Basket (%): 3.9
Bitcoin
Code: BTC
Amount: 0.00008447864633276034
Opening Price ($): 62679.03000000001
Opening Value ($): 5.295039607850477
Share in Basket (%): 9.6
Ethereum
Code: ETH
Amount: 0.001698100388427504
Opening Price ($): 1681.4679999999998
Opening Value ($): 2.855301463928418
Share in Basket (%): 5.2
Chainlink
Code: LINK
Amount: 0.4480175975411359
Opening Price ($): 7.8355
Opening Value ($): 3.51044188553357
Share in Basket (%): 6.4
Litecoin
Code: LTC
Amount: 0.08932738939190028
Opening Price ($): 43.29
Opening Value ($): 3.8669826867753634
Share in Basket (%): 7.0
Near Protocol
Code: NEAR
Amount: 2.3581522742525602
Opening Price ($): 2.177
Opening Value ($): 5.133697501047823
Share in Basket (%): 9.3
Solana
Code: SOL
Amount: 0.040003864411583205
Opening Price ($): 68.56
Opening Value ($): 2.7426649440581445
Share in Basket (%): 5.0
TRON
Code: TRX
Amount: 56.114914632928915
Opening Price ($): 0.31909
Opening Value ($): 17.905708110221287
Share in Basket (%): 32.6
Stellar Lumens
Code: XLM
Amount: 13.296183085539846
Opening Price ($): 0.232646
Opening Value ($): 3.093303810118503
Share in Basket (%): 5.6
Ripple
Code: XRP
Amount: 3.224001597366123
Opening Price ($): 1.140403
Opening Value ($): 3.676661093641119
Share in Basket (%): 6.7
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