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 FP
EUR
HAMO NA
USD
HDXM GY
EUR

Payment and Redemption Basket

ISINCH1218734544
Closing Nav Date2025-10-08
Pcf Date2025-10-09
Shares Per Creation Unit100
Cash Component Adjustment Per Creation Unit$0.00
Total Shares Outstanding73,925
Nav Per Share$120.88
Estimated Nav Per Share For Next Date$120.87
Nav Per Creation Unit$12,087.22
Estimated Cash Component Per Creation Unit$0.00

Portfolio composition for the trading date by payment lot

20 hours ago (2025-10-09)
Cardano
Code: ADA
Amount: 7.08524380193883
Opening Price ($): 0.84093116
Opening Value ($): 5.958202289247231
Share in Basket (%): 4.9
Avalanche
Code: AVAX
Amount: 0.6219056187786076
Opening Price ($): 29.033
Opening Value ($): 18.055785829999316
Share in Basket (%): 14.9
Bitcoin Cash
Code: BCH
Amount: 0.017671772982683725
Opening Price ($): 586.860313
Opening Value ($): 10.370862223882714
Share in Basket (%): 8.6
Bitcoin
Code: BTC
Amount: 0.00013412178794837903
Opening Price ($): 123774.05000000002
Opening Value ($): 16.600796887612066
Share in Basket (%): 13.7
Polkadot
Code: DOT
Amount: 1.6343812888720848
Opening Price ($): 4.2229
Opening Value ($): 6.901828744777927
Share in Basket (%): 5.7
Ethereum
Code: ETH
Amount: 0.001731135067648232
Opening Price ($): 4531.951
Opening Value ($): 7.8454193009634725
Share in Basket (%): 6.5
Chainlink
Code: LINK
Amount: 0.2749574923576017
Opening Price ($): 22.4518
Opening Value ($): 6.173290626914401
Share in Basket (%): 5.1
Litecoin
Code: LTC
Amount: 0.0615800598084296
Opening Price ($): 119.01
Opening Value ($): 7.328642917801207
Share in Basket (%): 6.1
Solana
Code: SOL
Amount: 0.045661710649353524
Opening Price ($): 227.8
Opening Value ($): 10.401737685922733
Share in Basket (%): 8.6
TRON
Code: TRX
Amount: 58.42637436389072
Opening Price ($): 0.33986999999999995
Opening Value ($): 19.857371855055536
Share in Basket (%): 16.4
Stellar Lumens
Code: XLM
Amount: 13.492671074748943
Opening Price ($): 0.390505
Opening Value ($): 5.2689555180448355
Share in Basket (%): 4.4
Ripple
Code: XRP
Amount: 2.0974648541988947
Opening Price ($): 2.91272
Opening Value ($): 6.109327830122205
Share in Basket (%): 5.1
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