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

ISIN CH1218734544
Closing Nav Date 2024-05-13
Pcf Date 2024-05-14
Shares Per Creation Unit 300
Cash Component Adjustment Per Creation Unit $0.00
Total Shares Outstanding 23,000
Nav Per Share $68.78
Estimated Nav Per Share For Next Date $68.78
Nav Per Creation Unit $20,632.92
Estimated Cash Component Per Creation Unit $0.00

Portfolio composition for the trading date by payment lot

6 hours (2024-05-14)
ADA
Code: ADA
Amount: 7.422131271467728
Opening Price ($): 0.44503279999999995
Opening Value ($): 3.3030918617088427
Share in Basket (%): 4.8
BCH
Code: BCH
Amount: 0.014315041171447693
Opening Price ($): 441.880933
Opening Value ($): 6.32554374877272
Share in Basket (%): 9.2
BTC
Code: BTC
Amount: 0.00017014405182856762
Opening Price ($): 62888.23
Opening Value ($): 10.70005826452688
Share in Basket (%): 15.6
DOT
Code: DOT
Amount: 0.5318562521771969
Opening Price ($): 6.73
Opening Value ($): 3.5793925771525354
Share in Basket (%): 5.2
ETH
Code: ETH
Amount: 0.0022409589196678713
Opening Price ($): 2962.71
Opening Value ($): 6.639311400889199
Share in Basket (%): 9.7
SOL
Code: SOL
Amount: 0.0460900480508034
Opening Price ($): 146.23
Opening Value ($): 6.7397477264689805
Share in Basket (%): 9.8
TRX
Code: TRX
Amount: 76.01030352155426
Opening Price ($): 0.12599000000000002
Opening Value ($): 9.576538140680624
Share in Basket (%): 13.9
XRP
Code: XRP
Amount: 10.254823459388737
Opening Price ($): 0.506904
Opening Value ($): 5.198211030857989
Share in Basket (%): 7.6
AVAX
Code: AVAX
Amount: 0.09503476362635827
Opening Price ($): 33.21
Opening Value ($): 3.156104500031358
Share in Basket (%): 4.6
LINK
Code: LINK
Amount: 0.31075376199529164
Opening Price ($): 13.53
Opening Value ($): 4.204498399796296
Share in Basket (%): 6.1
NEAR
Code: NEAR
Amount: 0.9033927649244738
Opening Price ($): 7.268
Opening Value ($): 6.565858615471075
Share in Basket (%): 9.5
MATIC
Code: MATIC
Amount: 4.151358629221617
Opening Price ($): 0.6716
Opening Value ($): 2.788052455385238
Share in Basket (%): 4.1
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