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 Date2026-06-05
Pcf Date2026-06-08
Shares Per Creation Unit100
Cash Component Adjustment Per Creation UnitUS$ 0.00
Total Shares Outstanding75'250
Nav Per ShareUS$ 53.57
Estimated Nav Per Share For Next DateUS$ 53.59
Nav Per Creation UnitUS$ 5'358.63
Estimated Cash Component Per Creation UnitUS$ 0.00

Portfolio composition for the trading date by payment lot

14 hours ago (2026-06-08)
Cardano
Code: ADA
Amount: 14.020678209700852
Opening Price ($): 0.15994377
Opening Value ($): 2.242520130816405
Share in Basket (%): 4.2
Avalanche
Code: AVAX
Amount: 0.39951640395474547
Opening Price ($): 6.937
Opening Value ($): 2.7714452942340695
Share in Basket (%): 5.2
Bitcoin Cash
Code: BCH
Amount: 0.010897688142437027
Opening Price ($): 216.14712000000003
Opening Value ($): 2.3555039066459136
Share in Basket (%): 4.4
Bitcoin
Code: BTC
Amount: 0.00008453343701204293
Opening Price ($): 60180.60999999999
Opening Value ($): 5.08727380478132
Share in Basket (%): 9.5
Ethereum
Code: ETH
Amount: 0.001699201730438012
Opening Price ($): 1573.1979999999999
Opening Value ($): 2.673180763921619
Share in Basket (%): 5.0
Chainlink
Code: LINK
Amount: 0.44830819169953384
Opening Price ($): 7.3317999999999985
Opening Value ($): 3.2869059999026415
Share in Basket (%): 6.1
Litecoin
Code: LTC
Amount: 0.08938531143235885
Opening Price ($): 43.32
Opening Value ($): 3.8721716912497857
Share in Basket (%): 7.2
Near Protocol
Code: NEAR
Amount: 2.3596887193220666
Opening Price ($): 1.942
Opening Value ($): 4.582515492923453
Share in Basket (%): 8.6
Solana
Code: SOL
Amount: 0.04002432269196397
Opening Price ($): 64.2
Opening Value ($): 2.5695615168240873
Share in Basket (%): 4.8
TRON
Code: TRX
Amount: 56.1474210637249
Opening Price ($): 0.32083
Opening Value ($): 18.013777099874858
Share in Basket (%): 33.6
Stellar Lumens
Code: XLM
Amount: 13.30477990224774
Opening Price ($): 0.194482
Opening Value ($): 2.5875402049489447
Share in Basket (%): 4.8
Ripple
Code: XRP
Amount: 3.2260925973084427
Opening Price ($): 1.098522
Opening Value ($): 3.543933692180465
Share in Basket (%): 6.6
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