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 Date2026-01-07
Pcf Date2026-01-08
Shares Per Creation Unit100
Cash Component Adjustment Per Creation Unit$0.00
Total Shares Outstanding69,650
Nav Per Share$83.10
Estimated Nav Per Share For Next Date$83.09
Nav Per Creation Unit$8,309.48
Estimated Cash Component Per Creation Unit$0.00

Portfolio composition for the trading date by payment lot

20 hours ago (2026-01-08)
Cardano
Code: ADA
Amount: 7.753186973478146
Opening Price ($): 0.402388
Opening Value ($): 3.119789399883924
Share in Basket (%): 3.8
Avalanche
Code: AVAX
Amount: 0.2551971643694604
Opening Price ($): 14.061
Opening Value ($): 3.5883273281989823
Share in Basket (%): 4.3
Bitcoin Cash
Code: BCH
Amount: 0.03129224545559889
Opening Price ($): 625.7816799999999
Opening Value ($): 19.582113932177037
Share in Basket (%): 23.6
Bitcoin
Code: BTC
Amount: 0.0000841324680486465
Opening Price ($): 90897.05000000002
Opening Value ($): 7.647393154841224
Share in Basket (%): 9.2
Ethereum
Code: ETH
Amount: 0.001775894147795685
Opening Price ($): 3139.9120000000003
Opening Value ($): 5.576151345393446
Share in Basket (%): 6.7
Chainlink
Code: LINK
Amount: 0.3340810675490117
Opening Price ($): 13.3677
Opening Value ($): 4.465895486674923
Share in Basket (%): 5.4
Litecoin
Code: LTC
Amount: 0.05638251830231262
Opening Price ($): 81.32
Opening Value ($): 4.585026388344062
Share in Basket (%): 5.5
Solana
Code: SOL
Amount: 0.032399737659503304
Opening Price ($): 135.20000000000002
Opening Value ($): 4.380444531564847
Share in Basket (%): 5.3
TRON
Code: TRX
Amount: 59.33130462246111
Opening Price ($): 0.2968199999999999
Opening Value ($): 17.6107178380389
Share in Basket (%): 21.2
Uniswap
Code: UNI
Amount: 0.5669266383035219
Opening Price ($): 5.685
Opening Value ($): 3.2229779387555215
Share in Basket (%): 3.9
Stellar Lumens
Code: XLM
Amount: 17.550137282302227
Opening Price ($): 0.234382
Opening Value ($): 4.11343627650056
Share in Basket (%): 5.0
Ripple
Code: XRP
Amount: 2.3805220058098717
Opening Price ($): 2.185441
Opening Value ($): 5.202490392899132
Share in Basket (%): 6.3
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