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 Date2025-10-31
Pcf Date2025-11-03
Shares Per Creation Unit100
Cash Component Adjustment Per Creation UnitUS$ 0.00
Total Shares Outstanding76’025
Nav Per ShareUS$ 96.95
Estimated Nav Per Share For Next DateUS$ 96.93
Nav Per Creation UnitUS$ 9’693.32
Estimated Cash Component Per Creation UnitUS$ 0.00

Portfolio composition for the trading date by payment lot

16 hours ago (2025-11-03)
Cardano
Code: ADA
Amount: 6.693886725516514
Opening Price ($): 0.60724992
Opening Value ($): 4.064862178558966
Share in Basket (%): 4.2
Avalanche
Code: AVAX
Amount: 0.17317108548000226
Opening Price ($): 18.105999999999998
Opening Value ($): 3.1354356737009206
Share in Basket (%): 3.2
Bitcoin Cash
Code: BCH
Amount: 0.016517575667286816
Opening Price ($): 544.657375
Opening Value ($): 8.99641940430831
Share in Basket (%): 9.3
Bitcoin
Code: BTC
Amount: 0.00022927756138881787
Opening Price ($): 109640.61
Opening Value ($): 25.13813168998244
Share in Basket (%): 25.9
Polkadot
Code: DOT
Amount: 1.4092296478807331
Opening Price ($): 2.8741
Opening Value ($): 4.050266930974015
Share in Basket (%): 4.2
Ethereum
Code: ETH
Amount: 0.002131537069510117
Opening Price ($): 3869.753
Opening Value ($): 8.248521969347983
Share in Basket (%): 8.5
Chainlink
Code: LINK
Amount: 0.24362698554259649
Opening Price ($): 17.1205
Opening Value ($): 4.171015805982023
Share in Basket (%): 4.3
Litecoin
Code: LTC
Amount: 0.07860736884527646
Opening Price ($): 95.40000000000002
Opening Value ($): 7.499142987839376
Share in Basket (%): 7.7
Solana
Code: SOL
Amount: 0.05141242599721476
Opening Price ($): 187.08
Opening Value ($): 9.618236655558938
Share in Basket (%): 9.9
TRON
Code: TRX
Amount: 35.66283680025659
Opening Price ($): 0.29579
Opening Value ($): 10.548710497147898
Share in Basket (%): 10.9
Stellar Lumens
Code: XLM
Amount: 17.29673738747948
Opening Price ($): 0.304183
Opening Value ($): 5.261373468735671
Share in Basket (%): 5.4
Ripple
Code: XRP
Amount: 2.459731665969749
Opening Price ($): 2.521042
Opening Value ($): 6.201086838639707
Share in Basket (%): 6.4
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