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
USD
HAMOEUR
EUR
HAMOGBP
GBP
HAMOCHF
CHF

Payment and Redemption Basket

ISINCH1218734544
Closing Nav Date2025-11-28
Pcf Date2025-12-01
Shares Per Creation Unit100
Cash Component Adjustment Per Creation UnitUS$ 0.00
Total Shares Outstanding80’025
Nav Per ShareUS$ 81.71
Estimated Nav Per Share For Next DateUS$ 81.70
Nav Per Creation UnitUS$ 8’169.90
Estimated Cash Component Per Creation UnitUS$ 0.00

Portfolio composition for the trading date by payment lot

in 2 days (2025-12-01)
Cardano
Code: ADA
Amount: 8.313983136915938
Opening Price ($): 0.42072772
Opening Value ($): 3.4979231693130908
Share in Basket (%): 4.3
Avalanche
Code: AVAX
Amount: 0.24521430156583413
Opening Price ($): 14.870999999999999
Opening Value ($): 3.646581878585519
Share in Basket (%): 4.5
Bitcoin Cash
Code: BCH
Amount: 0.029099415136037525
Opening Price ($): 550.373087
Opening Value ($): 16.0155349383155
Share in Basket (%): 19.6
Bitcoin
Code: BTC
Amount: 0.00007651878914042411
Opening Price ($): 91065.58
Opening Value ($): 6.9682279139704235
Share in Basket (%): 8.5
Ethereum
Code: ETH
Amount: 0.001691727419038771
Opening Price ($): 3048.967
Opening Value ($): 5.158021073644385
Share in Basket (%): 6.3
Chainlink
Code: LINK
Amount: 0.31000059944728664
Opening Price ($): 13.1851
Opening Value ($): 4.087388903772419
Share in Basket (%): 5.0
Litecoin
Code: LTC
Amount: 0.09159732643818745
Opening Price ($): 84.47
Opening Value ($): 7.737226164233694
Share in Basket (%): 9.5
Solana
Code: SOL
Amount: 0.03243502816731206
Opening Price ($): 137.64
Opening Value ($): 4.4643572769488316
Share in Basket (%): 5.5
TRON
Code: TRX
Amount: 43.07428680057339
Opening Price ($): 0.2810000000000001
Opening Value ($): 12.103874590961127
Share in Basket (%): 14.8
Uniswap
Code: UNI
Amount: 1.1314717794695883
Opening Price ($): 6.182
Opening Value ($): 6.994758540680995
Share in Basket (%): 8.6
Stellar Lumens
Code: XLM
Amount: 19.3592063242548
Opening Price ($): 0.254932
Opening Value ($): 4.935281186654924
Share in Basket (%): 6.0
Ripple
Code: XRP
Amount: 2.7861478455771147
Opening Price ($): 2.18575
Opening Value ($): 6.089822653470178
Share in Basket (%): 7.5
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