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 Date2026-03-09
Pcf Date2026-03-10
Shares Per Creation Unit100
Cash Component Adjustment Per Creation UnitUS$ 0.00
Total Shares Outstanding76’650
Nav Per ShareUS$ 61.66
Estimated Nav Per Share For Next DateUS$ 61.66
Nav Per Creation UnitUS$ 6’165.85
Estimated Cash Component Per Creation UnitUS$ 0.00

Portfolio composition for the trading date by payment lot

18 hours ago (2026-03-10)
Cardano
Code: ADA
Amount: 13.689347782010573
Opening Price ($): 0.25819772
Opening Value ($): 3.534558385602187
Share in Basket (%): 5.7
Avalanche
Code: AVAX
Amount: 0.3823301018613158
Opening Price ($): 9.351
Opening Value ($): 3.5751687825051643
Share in Basket (%): 5.8
Bitcoin Cash
Code: BCH
Amount: 0.021448295455447453
Opening Price ($): 450.272879
Opening Value ($): 9.65758574436694
Share in Basket (%): 15.7
Bitcoin
Code: BTC
Amount: 0.000054708669964894724
Opening Price ($): 68839.46999999999
Opening Value ($): 3.7661158447882706
Share in Basket (%): 6.1
Polkadot
Code: DOT
Amount: 2.1028187398330527
Opening Price ($): 1.5083
Opening Value ($): 3.171681505290193
Share in Basket (%): 5.1
Ethereum
Code: ETH
Amount: 0.0012212204751333598
Opening Price ($): 2027.344
Opening Value ($): 2.4758340029387664
Share in Basket (%): 4.0
Chainlink
Code: LINK
Amount: 0.3403604418541625
Opening Price ($): 8.9655
Opening Value ($): 3.051501541443494
Share in Basket (%): 4.9
Litecoin
Code: LTC
Amount: 0.07042536451507839
Opening Price ($): 54.2
Opening Value ($): 3.8170547567172486
Share in Basket (%): 6.2
Solana
Code: SOL
Amount: 0.029407471892367587
Opening Price ($): 85.89
Opening Value ($): 2.525807760835452
Share in Basket (%): 4.1
TRON
Code: TRX
Amount: 66.37531662967704
Opening Price ($): 0.28584
Opening Value ($): 18.972720505426885
Share in Basket (%): 30.8
Stellar Lumens
Code: XLM
Amount: 23.343185499826053
Opening Price ($): 0.151903
Opening Value ($): 3.545899906980077
Share in Basket (%): 5.8
Ripple
Code: XRP
Amount: 2.6067732887756923
Opening Price ($): 1.367419
Opening Value ($): 3.564551323764368
Share in Basket (%): 5.8
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