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 Date2026-07-09
Pcf Date2026-07-10
Shares Per Creation Unit100
Cash Component Adjustment Per Creation Unit$0.00
Total Shares Outstanding76,650
Nav Per Share$55.20
Estimated Nav Per Share For Next Date$55.20
Nav Per Creation Unit$5,519.57
Estimated Cash Component Per Creation Unit$0.00

Portfolio composition for the trading date by payment lot

in an hour (2026-07-10)
Cardano
Code: ADA
Amount: 12.484727411585155
Opening Price ($): 0.16679216
Opening Value ($): 2.082354651989497
Share in Basket (%): 3.8
Avalanche
Code: AVAX
Amount: 0.3537531333117738
Opening Price ($): 6.752000000000001
Opening Value ($): 2.388541156121097
Share in Basket (%): 4.3
Bitcoin Cash
Code: BCH
Amount: 0.009046384977359987
Opening Price ($): 238.23296499999998
Opening Value ($): 2.1551471156879276
Share in Basket (%): 3.9
Bitcoin
Code: BTC
Amount: 0.00006337267186047585
Opening Price ($): 63249.60999999999
Opening Value ($): 4.0082967798330715
Share in Basket (%): 7.3
Ethereum
Code: ETH
Amount: 0.001746876255477798
Opening Price ($): 1751.852
Opening Value ($): 3.0602686619112918
Share in Basket (%): 5.5
Chainlink
Code: LINK
Amount: 0.40950376298998575
Opening Price ($): 7.7837
Opening Value ($): 3.187454439985152
Share in Basket (%): 5.8
Litecoin
Code: LTC
Amount: 0.07786191035860703
Opening Price ($): 44.14000000000001
Opening Value ($): 3.4368247232289146
Share in Basket (%): 6.2
Near Protocol
Code: NEAR
Amount: 2.3477500286106214
Opening Price ($): 1.933
Opening Value ($): 4.5382008053043315
Share in Basket (%): 8.2
Solana
Code: SOL
Amount: 0.03982013430397426
Opening Price ($): 78.13
Opening Value ($): 3.111147093169509
Share in Basket (%): 5.6
TRON
Code: TRX
Amount: 49.449500917908324
Opening Price ($): 0.33176
Opening Value ($): 16.405366424525266
Share in Basket (%): 29.7
Stellar Lumens
Code: XLM
Amount: 40.74270937510169
Opening Price ($): 0.184479
Opening Value ($): 7.516174282809385
Share in Basket (%): 13.6
Ripple
Code: XRP
Amount: 3.015840464320053
Opening Price ($): 1.096183
Opening Value ($): 3.3059130476997485
Share in Basket (%): 6.0
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