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
USD
HAMOEUR
EUR
HAMOGBP
GBP
HAMOCHF
CHF

Payment and Redemption Basket

ISINCH1218734544
Closing Nav Date2025-10-02
Pcf Date2025-10-03
Shares Per Creation Unit100
Cash Component Adjustment Per Creation UnitUS$ 0.00
Total Shares Outstanding64’325
Nav Per ShareUS$ 122.86
Estimated Nav Per Share For Next DateUS$ 122.85
Nav Per Creation UnitUS$ 12’285.21
Estimated Cash Component Per Creation UnitUS$ 0.00

Portfolio composition for the trading date by payment lot

19 hours ago (2025-10-03)
Cardano
Code: ADA
Amount: 7.087290568273669
Opening Price ($): 0.8679092799999999
Opening Value ($): 6.15112525426119
Share in Basket (%): 5.0
Avalanche
Code: AVAX
Amount: 0.6220852124909078
Opening Price ($): 30.665
Opening Value ($): 19.076243041033685
Share in Basket (%): 15.5
Bitcoin Cash
Code: BCH
Amount: 0.0176768937541121
Opening Price ($): 591.946654
Opening Value ($): 10.463778110860156
Share in Basket (%): 8.5
Bitcoin
Code: BTC
Amount: 0.0001341241653049047
Opening Price ($): 120228.73
Opening Value ($): 16.125578056918755
Share in Basket (%): 13.1
Polkadot
Code: DOT
Amount: 1.6348534214706543
Opening Price ($): 4.3257
Opening Value ($): 7.071885445255609
Share in Basket (%): 5.8
Ethereum
Code: ETH
Amount: 0.001731636268589
Opening Price ($): 4485.777
Opening Value ($): 7.767734146002359
Share in Basket (%): 6.3
Chainlink
Code: LINK
Amount: 0.2750368991066004
Opening Price ($): 22.8977
Opening Value ($): 6.297712404673204
Share in Basket (%): 5.1
Litecoin
Code: LTC
Amount: 0.06159785472105209
Opening Price ($): 119.41
Opening Value ($): 7.355399832240829
Share in Basket (%): 6.0
Solana
Code: SOL
Amount: 0.045674954403023424
Opening Price ($): 231.65
Opening Value ($): 10.580603187460376
Share in Basket (%): 8.6
TRON
Code: TRX
Amount: 58.44325248172658
Opening Price ($): 0.34341
Opening Value ($): 20.069997334749726
Share in Basket (%): 16.3
Stellar Lumens
Code: XLM
Amount: 13.496568820470124
Opening Price ($): 0.406943
Opening Value ($): 5.492334205508573
Share in Basket (%): 4.5
Ripple
Code: XRP
Amount: 2.0980707078418903
Opening Price ($): 3.0503
Opening Value ($): 6.399745080130118
Share in Basket (%): 5.2
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