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 Date2026-02-25
Pcf Date2026-02-26
Shares Per Creation Unit100
Cash Component Adjustment Per Creation UnitUS$ 0.00
Total Shares Outstanding76’650
Nav Per ShareUS$ 64.85
Estimated Nav Per Share For Next DateUS$ 64.85
Nav Per Creation UnitUS$ 6’485.22
Estimated Cash Component Per Creation UnitUS$ 0.00

Portfolio composition for the trading date by payment lot

18 hours ago (2026-02-26)
Cardano
Code: ADA
Amount: 9.221366971796302
Opening Price ($): 0.29794054
Opening Value ($): 2.7474190551151545
Share in Basket (%): 4.2
Avalanche
Code: AVAX
Amount: 0.2927303133347577
Opening Price ($): 9.703
Opening Value ($): 2.8403622302871536
Share in Basket (%): 4.4
Bitcoin Cash
Code: BCH
Amount: 0.0156239270270139
Opening Price ($): 514.394769
Opening Value ($): 8.036866333933672
Share in Basket (%): 12.4
Bitcoin
Code: BTC
Amount: 0.00011149657993469836
Opening Price ($): 69001.14
Opening Value ($): 7.693391121595313
Share in Basket (%): 11.9
Polkadot
Code: DOT
Amount: 2.0717807046019003
Opening Price ($): 1.5871
Opening Value ($): 3.288123156273676
Share in Basket (%): 5.1
Ethereum
Code: ETH
Amount: 0.0018502971938159968
Opening Price ($): 2067.959
Opening Value ($): 3.8263387346265345
Share in Basket (%): 5.9
Chainlink
Code: LINK
Amount: 0.339243242973037
Opening Price ($): 9.4088
Opening Value ($): 3.19187182448471
Share in Basket (%): 4.9
Litecoin
Code: LTC
Amount: 0.035924204417999074
Opening Price ($): 58.04
Opening Value ($): 2.085040824420666
Share in Basket (%): 3.2
Solana
Code: SOL
Amount: 0.039392552282207595
Opening Price ($): 89.06
Opening Value ($): 3.5083007062534084
Share in Basket (%): 5.4
TRON
Code: TRX
Amount: 74.16160962709779
Opening Price ($): 0.28635000000000005
Opening Value ($): 21.236176916719455
Share in Basket (%): 32.7
Stellar Lumens
Code: XLM
Amount: 17.321161272907403
Opening Price ($): 0.165305
Opening Value ($): 2.8632745642179582
Share in Basket (%): 4.4
Ripple
Code: XRP
Amount: 2.416769557155706
Opening Price ($): 1.462699
Opening Value ($): 3.535006414482094
Share in Basket (%): 5.5
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