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 Date2026-02-18
Pcf Date2026-02-19
Shares Per Creation Unit100
Cash Component Adjustment Per Creation UnitUS$ 0.00
Total Shares Outstanding76’350
Nav Per ShareUS$ 62.55
Estimated Nav Per Share For Next DateUS$ 62.55
Nav Per Creation UnitUS$ 6’254.82
Estimated Cash Component Per Creation UnitUS$ 0.00

Portfolio composition for the trading date by payment lot

21 hours ago (2026-02-19)
Cardano
Code: ADA
Amount: 9.22362067801219
Opening Price ($): 0.27439226
Opening Value ($): 2.5308901232224974
Share in Basket (%): 4.0
Avalanche
Code: AVAX
Amount: 0.29280178504674875
Opening Price ($): 8.891
Opening Value ($): 2.603300670850643
Share in Basket (%): 4.2
Bitcoin Cash
Code: BCH
Amount: 0.015627760021995084
Opening Price ($): 556.188138
Opening Value ($): 8.691974747744284
Share in Basket (%): 13.9
Bitcoin
Code: BTC
Amount: 0.00011152393283125875
Opening Price ($): 66232.49
Opening Value ($): 7.386507766007018
Share in Basket (%): 11.8
Polkadot
Code: DOT
Amount: 2.072290844753244
Opening Price ($): 1.3139
Opening Value ($): 2.7227829409212876
Share in Basket (%): 4.4
Ethereum
Code: ETH
Amount: 0.0018507515780420596
Opening Price ($): 1945.1370000000002
Opening Value ($): 3.599965372257998
Share in Basket (%): 5.8
Chainlink
Code: LINK
Amount: 0.3393255591744703
Opening Price ($): 8.5991
Opening Value ($): 2.917894415897188
Share in Basket (%): 4.7
Litecoin
Code: LTC
Amount: 0.035932919997456084
Opening Price ($): 53.32
Opening Value ($): 1.9159432942643584
Share in Basket (%): 3.1
Solana
Code: SOL
Amount: 0.0394014249650758
Opening Price ($): 81.04
Opening Value ($): 3.1930914791697433
Share in Basket (%): 5.1
TRON
Code: TRX
Amount: 74.17966820053358
Opening Price ($): 0.27925
Opening Value ($): 20.714672344999002
Share in Basket (%): 33.1
Stellar Lumens
Code: XLM
Amount: 17.3253865905304
Opening Price ($): 0.162163
Opening Value ($): 2.8095366656801812
Share in Basket (%): 4.5
Ripple
Code: XRP
Amount: 2.4173713809430666
Opening Price ($): 1.431997
Opening Value ($): 3.4616685653963284
Share in Basket (%): 5.5
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