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 Date2025-12-23
Pcf Date2025-12-29
Shares Per Creation Unit100
Cash Component Adjustment Per Creation UnitUS$ 0.00
Total Shares Outstanding69’650
Nav Per ShareUS$ 77.41
Estimated Nav Per Share For Next DateUS$ 77.39
Nav Per Creation UnitUS$ 7’739.46
Estimated Cash Component Per Creation UnitUS$ 0.00

Portfolio composition for the trading date by payment lot

in 4 days (2025-12-29)
Cardano
Code: ADA
Amount: 8.304167896150979
Opening Price ($): 0.36185991
Opening Value ($): 3.0049454475260826
Share in Basket (%): 3.9
Avalanche
Code: AVAX
Amount: 0.24492286414558456
Opening Price ($): 12.119000000000002
Opening Value ($): 2.9682201905803396
Share in Basket (%): 3.8
Bitcoin Cash
Code: BCH
Amount: 0.029064834937475338
Opening Price ($): 575.815779
Opening Value ($): 16.73599057102878
Share in Basket (%): 21.6
Bitcoin
Code: BTC
Amount: 0.00007642789009832415
Opening Price ($): 87779.19999999997
Opening Value ($): 6.708779050518813
Share in Basket (%): 8.7
Ethereum
Code: ETH
Amount: 0.0016897158405549092
Opening Price ($): 2940.046
Opening Value ($): 4.9678422981600985
Share in Basket (%): 6.4
Chainlink
Code: LINK
Amount: 0.309632097130858
Opening Price ($): 12.3687
Opening Value ($): 3.8297465197824434
Share in Basket (%): 4.9
Litecoin
Code: LTC
Amount: 0.09148834780538886
Opening Price ($): 77.17
Opening Value ($): 7.0601558001418585
Share in Basket (%): 9.1
Solana
Code: SOL
Amount: 0.032396520333967685
Opening Price ($): 123.87
Opening Value ($): 4.012956973768577
Share in Basket (%): 5.2
TRON
Code: TRX
Amount: 43.023868003457615
Opening Price ($): 0.2826
Opening Value ($): 12.158545097777123
Share in Basket (%): 15.7
Uniswap
Code: UNI
Amount: 1.1301266752616672
Opening Price ($): 5.763999999999999
Opening Value ($): 6.514050156208249
Share in Basket (%): 8.4
Stellar Lumens
Code: XLM
Amount: 19.33619176271771
Opening Price ($): 0.217048
Opening Value ($): 4.196881749714353
Share in Basket (%): 5.4
Ripple
Code: XRP
Amount: 2.782835618015428
Opening Price ($): 1.881721
Opening Value ($): 5.236520221967609
Share in Basket (%): 6.8
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