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 Date2026-04-14
Pcf Date2026-04-15
Shares Per Creation Unit100
Cash Component Adjustment Per Creation Unit$0.00
Total Shares Outstanding76,650
Nav Per Share$64.23
Estimated Nav Per Share For Next Date$64.23
Nav Per Creation Unit$6,422.84
Estimated Cash Component Per Creation Unit$0.00

Portfolio composition for the trading date by payment lot

19 hours ago (2026-04-15)
Cardano
Code: ADA
Amount: 12.207244472425275
Opening Price ($): 0.24265458
Opening Value ($): 2.962143780413677
Share in Basket (%): 4.6
Avalanche
Code: AVAX
Amount: 0.49559471128475474
Opening Price ($): 9.322000000000001
Opening Value ($): 4.619933898596484
Share in Basket (%): 7.2
Bitcoin Cash
Code: BCH
Amount: 0.006456767559225424
Opening Price ($): 438.23567
Opening Value ($): 2.8295858573514185
Share in Basket (%): 4.4
Bitcoin
Code: BTC
Amount: 0.00006802294620586414
Opening Price ($): 74488.88
Opening Value ($): 5.06695307717507
Share in Basket (%): 7.9
Polkadot
Code: DOT
Amount: 2.67367263418636
Opening Price ($): 1.16
Opening Value ($): 3.1014602556561774
Share in Basket (%): 4.8
Ethereum
Code: ETH
Amount: 0.0018845014107967614
Opening Price ($): 2332.514
Opening Value ($): 4.395625923703197
Share in Basket (%): 6.8
Chainlink
Code: LINK
Amount: 0.43873163906851725
Opening Price ($): 9.0496
Opening Value ($): 3.9703458409144536
Share in Basket (%): 6.2
Litecoin
Code: LTC
Amount: 0.09685159644454922
Opening Price ($): 54.61
Opening Value ($): 5.289065681836832
Share in Basket (%): 8.2
Solana
Code: SOL
Amount: 0.04615329992638049
Opening Price ($): 84.84
Opening Value ($): 3.9156459657541207
Share in Basket (%): 6.1
TRON
Code: TRX
Amount: 60.440775089647644
Opening Price ($): 0.32313000000000003
Opening Value ($): 19.530227654717844
Share in Basket (%): 30.4
Stellar Lumens
Code: XLM
Amount: 33.316325876200594
Opening Price ($): 0.155401
Opening Value ($): 5.1773903574874485
Share in Basket (%): 8.1
Ripple
Code: XRP
Amount: 2.4726418530117775
Opening Price ($): 1.36291
Opening Value ($): 3.3699883078882817
Share in Basket (%): 5.2
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