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 Date2026-05-15
Pcf Date2026-05-18
Shares Per Creation Unit100
Cash Component Adjustment Per Creation Unit$0.00
Total Shares Outstanding75,750
Nav Per Share$68.03
Estimated Nav Per Share For Next Date$68.02
Nav Per Creation Unit$6,802.41
Estimated Cash Component Per Creation Unit$0.00

Portfolio composition for the trading date by payment lot

in 2 days (2026-05-18)
Cardano
Code: ADA
Amount: 14.329185449243086
Opening Price ($): 0.26174259
Opening Value ($): 3.7505581120751987
Share in Basket (%): 5.5
Avalanche
Code: AVAX
Amount: 0.4080991891755917
Opening Price ($): 9.576
Opening Value ($): 3.9079578355454663
Share in Basket (%): 5.7
Bitcoin Cash
Code: BCH
Amount: 0.010240871955746913
Opening Price ($): 426.89337800000004
Opening Value ($): 4.371760422854266
Share in Basket (%): 6.4
Bitcoin
Code: BTC
Amount: 0.000059944792941986486
Opening Price ($): 79300.62
Opening Value ($): 4.753659246071152
Share in Basket (%): 7.0
Ethereum
Code: ETH
Amount: 0.0015669964132424589
Opening Price ($): 2227.784
Opening Value ($): 3.490929537478938
Share in Basket (%): 5.1
Chainlink
Code: LINK
Amount: 0.4018876589853752
Opening Price ($): 10.1061
Opening Value ($): 4.0615168704721
Share in Basket (%): 6.0
Litecoin
Code: LTC
Amount: 0.08604751234571985
Opening Price ($): 57.37
Opening Value ($): 4.936545783273948
Share in Basket (%): 7.3
Solana
Code: SOL
Amount: 0.04243445387201003
Opening Price ($): 89.79
Opening Value ($): 3.810189613167781
Share in Basket (%): 5.6
TRON
Code: TRX
Amount: 65.72459976361279
Opening Price ($): 0.35183000000000003
Opening Value ($): 23.12388593483189
Share in Basket (%): 34.0
Uniswap
Code: UNI
Amount: 1.037893433552363
Opening Price ($): 3.6260000000000003
Opening Value ($): 3.763401590060869
Share in Basket (%): 5.5
Stellar Lumens
Code: XLM
Amount: 26.848866754101113
Opening Price ($): 0.155499
Opening Value ($): 4.174971931395969
Share in Basket (%): 6.1
Ripple
Code: XRP
Amount: 2.68731747517138
Opening Price ($): 1.443362
Opening Value ($): 3.878771925598314
Share in Basket (%): 5.7
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