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

ISIN CH1218734544
Closing Nav Date 2024-05-08
Pcf Date 2024-05-09
Shares Per Creation Unit 300
Cash Component Adjustment Per Creation Unit US$ 0.00
Total Shares Outstanding 23’000
Nav Per Share US$ 69.64
Estimated Nav Per Share For Next Date US$ 69.64
Nav Per Creation Unit US$ 20’892.04
Estimated Cash Component Per Creation Unit US$ 0.00

Portfolio composition for the trading date by payment lot

19 hours (2024-05-09)
ADA
Code: ADA
Amount: 7.423703829084591
Opening Price ($): 0.44799809999999995
Opening Value ($): 3.325805210392621
Share in Basket (%): 4.8
BCH
Code: BCH
Amount: 0.014318074158362977
Opening Price ($): 463.644782
Opening Value ($): 6.638500371814036
Share in Basket (%): 9.5
BTC
Code: BTC
Amount: 0.0001701801009517751
Opening Price ($): 62470.84
Opening Value ($): 10.63129385774219
Share in Basket (%): 15.3
DOT
Code: DOT
Amount: 0.5319689387586984
Opening Price ($): 7.098
Opening Value ($): 3.7759155273092415
Share in Basket (%): 5.4
ETH
Code: ETH
Amount: 0.0022414337208926556
Opening Price ($): 3020.96
Opening Value ($): 6.771281613467877
Share in Basket (%): 9.7
SOL
Code: SOL
Amount: 0.046099813339703984
Opening Price ($): 147.83
Opening Value ($): 6.81493540600844
Share in Basket (%): 9.8
TRX
Code: TRX
Amount: 76.02640813859634
Opening Price ($): 0.12261
Opening Value ($): 9.321597901873297
Share in Basket (%): 13.4
XRP
Code: XRP
Amount: 10.256996191202662
Opening Price ($): 0.526087
Opening Value ($): 5.396072355241234
Share in Basket (%): 7.7
AVAX
Code: AVAX
Amount: 0.09505489903436189
Opening Price ($): 34.73
Opening Value ($): 3.301256643463388
Share in Basket (%): 4.7
LINK
Code: LINK
Amount: 0.31081960267871817
Opening Price ($): 14
Opening Value ($): 4.351474437502055
Share in Basket (%): 6.2
NEAR
Code: NEAR
Amount: 0.9035867778311137
Opening Price ($): 7.15
Opening Value ($): 6.460645461492463
Share in Basket (%): 9.3
MATIC
Code: MATIC
Amount: 4.15223819472564
Opening Price ($): 0.6867
Opening Value ($): 2.8513419683180965
Share in Basket (%): 4.1
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