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 Date2026-01-22
Pcf Date2026-01-23
Shares Per Creation Unit100
Cash Component Adjustment Per Creation Unit$0.00
Total Shares Outstanding69,750
Nav Per Share$78.56
Estimated Nav Per Share For Next Date$78.56
Nav Per Creation Unit$7,855.90
Estimated Cash Component Per Creation Unit$0.00

Portfolio composition for the trading date by payment lot

17 hours ago (2026-01-23)
Cardano
Code: ADA
Amount: 7.748633110988091
Opening Price ($): 0.36029734
Opening Value ($): 2.791811898524934
Share in Basket (%): 3.6
Avalanche
Code: AVAX
Amount: 0.2550457466430814
Opening Price ($): 12.138
Opening Value ($): 3.095745272753722
Share in Basket (%): 3.9
Bitcoin Cash
Code: BCH
Amount: 0.03127367863222729
Opening Price ($): 600.849198
Opening Value ($): 18.790764724683505
Share in Basket (%): 23.9
Bitcoin
Code: BTC
Amount: 0.00008408254919881004
Opening Price ($): 89479.57999999999
Opening Value ($): 7.5236711876388584
Share in Basket (%): 9.6
Ethereum
Code: ETH
Amount: 0.0017748404453398086
Opening Price ($): 2946.046
Opening Value ($): 5.228761594631561
Share in Basket (%): 6.7
Chainlink
Code: LINK
Amount: 0.3338827253697989
Opening Price ($): 12.244000000000002
Opening Value ($): 4.0880600894278185
Share in Basket (%): 5.2
Litecoin
Code: LTC
Amount: 0.056349064510709125
Opening Price ($): 68.12
Opening Value ($): 3.8384982744695058
Share in Basket (%): 4.9
Solana
Code: SOL
Amount: 0.032380513720917825
Opening Price ($): 128.37
Opening Value ($): 4.156686546354221
Share in Basket (%): 5.3
TRON
Code: TRX
Amount: 59.29643460125896
Opening Price ($): 0.30347
Opening Value ($): 17.99468900844406
Share in Basket (%): 22.9
Uniswap
Code: UNI
Amount: 0.5665902601805252
Opening Price ($): 4.842
Opening Value ($): 2.7434300397941027
Share in Basket (%): 3.5
Stellar Lumens
Code: XLM
Amount: 17.5397241498145
Opening Price ($): 0.21235300000000001
Opening Value ($): 3.724613042385559
Share in Basket (%): 4.7
Ripple
Code: XRP
Amount: 2.3791095558275366
Opening Price ($): 1.9260560000000002
Opening Value ($): 4.582298234658962
Share in Basket (%): 5.8
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