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

ISIN CH1218734544
Closing Nav Date 2024-05-16
Pcf Date 2024-05-17
Shares Per Creation Unit 300
Cash Component Adjustment Per Creation Unit US$ 0.00
Total Shares Outstanding 23’000
Nav Per Share US$ 71.17
Estimated Nav Per Share For Next Date US$ 71.17
Nav Per Creation Unit US$ 21’350.49
Estimated Cash Component Per Creation Unit US$ 0.00

Portfolio composition for the trading date by payment lot

5 hours (2024-05-17)
ADA
Code: ADA
Amount: 7.421428645959827
Opening Price ($): 0.453323
Opening Value ($): 3.3643042980724465
Share in Basket (%): 4.7
BCH
Code: BCH
Amount: 0.014313686019846915
Opening Price ($): 447.669339
Opening Value ($): 6.407798359158409
Share in Basket (%): 9.0
BTC
Code: BTC
Amount: 0.00017012794492524567
Opening Price ($): 66034.61
Opening Value ($): 11.234332493240077
Share in Basket (%): 15.8
DOT
Code: DOT
Amount: 0.531805903327837
Opening Price ($): 6.892
Opening Value ($): 3.6652062857354526
Share in Basket (%): 5.2
ETH
Code: ETH
Amount: 0.0022407467764381803
Opening Price ($): 2964.99
Opening Value ($): 6.64379178467144
Share in Basket (%): 9.3
SOL
Code: SOL
Amount: 0.04608568487771518
Opening Price ($): 161.32
Opening Value ($): 7.434542684473013
Share in Basket (%): 10.4
TRX
Code: TRX
Amount: 76.00310790938249
Opening Price ($): 0.12506
Opening Value ($): 9.504948675147375
Share in Basket (%): 13.4
XRP
Code: XRP
Amount: 10.253852673467811
Opening Price ($): 0.515257
Opening Value ($): 5.2833693669730035
Share in Basket (%): 7.4
AVAX
Code: AVAX
Amount: 0.09502576703944557
Opening Price ($): 34.26
Opening Value ($): 3.255582778771405
Share in Basket (%): 4.6
LINK
Code: LINK
Amount: 0.31072434409470917
Opening Price ($): 13.73
Opening Value ($): 4.266245244420357
Share in Basket (%): 6.0
NEAR
Code: NEAR
Amount: 0.903307244098033
Opening Price ($): 8.087
Opening Value ($): 7.305045683020793
Share in Basket (%): 10.3
MATIC
Code: MATIC
Amount: 4.150965635570784
Opening Price ($): 0.6753
Opening Value ($): 2.80314709370095
Share in Basket (%): 3.9
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