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 Date2026-07-14
Pcf Date2026-07-15
Shares Per Creation Unit100
Cash Component Adjustment Per Creation Unit$0.00
Total Shares Outstanding76,650
Nav Per Share$55.49
Estimated Nav Per Share For Next Date$55.48
Nav Per Creation Unit$5,548.42
Estimated Cash Component Per Creation Unit$0.00

Portfolio composition for the trading date by payment lot

16 hours ago (2026-07-15)
Cardano
Code: ADA
Amount: 12.482278921795116
Opening Price ($): 0.16298868
Opening Value ($): 2.0344701648552093
Share in Basket (%): 3.7
Avalanche
Code: AVAX
Amount: 0.3536825589844879
Opening Price ($): 6.653
Opening Value ($): 2.353050064923798
Share in Basket (%): 4.2
Bitcoin Cash
Code: BCH
Amount: 0.009044580208796752
Opening Price ($): 236.820638
Opening Value ($): 2.14194325548942
Share in Basket (%): 3.9
Bitcoin
Code: BTC
Amount: 0.00006336002890903966
Opening Price ($): 64518.49
Opening Value ($): 4.087893391567587
Share in Basket (%): 7.4
Ethereum
Code: ETH
Amount: 0.0017465277508145942
Opening Price ($): 1871.074
Opening Value ($): 3.267882664827666
Share in Basket (%): 5.9
Chainlink
Code: LINK
Amount: 0.4094220663211153
Opening Price ($): 8.2508
Opening Value ($): 3.3780595848022577
Share in Basket (%): 6.1
Litecoin
Code: LTC
Amount: 0.07784637678044953
Opening Price ($): 44.45000000000001
Opening Value ($): 3.4602714478909826
Share in Basket (%): 6.2
Near Protocol
Code: NEAR
Amount: 2.3472816486492807
Opening Price ($): 2.029
Opening Value ($): 4.76263446510939
Share in Basket (%): 8.6
Solana
Code: SOL
Amount: 0.039812190122209344
Opening Price ($): 77.12
Opening Value ($): 3.0703161022247847
Share in Basket (%): 5.5
TRON
Code: TRX
Amount: 49.43992768322898
Opening Price ($): 0.32513000000000003
Opening Value ($): 16.07440368764824
Share in Basket (%): 29.0
Stellar Lumens
Code: XLM
Amount: 40.73458113810479
Opening Price ($): 0.184628
Opening Value ($): 7.52074424636601
Share in Basket (%): 13.6
Ripple
Code: XRP
Amount: 3.0152387992267196
Opening Price ($): 1.10524
Opening Value ($): 3.3325625304573396
Share in Basket (%): 6.0
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