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 Date2026-02-19
Pcf Date2026-02-20
Shares Per Creation Unit100
Cash Component Adjustment Per Creation Unit$0.00
Total Shares Outstanding76,350
Nav Per Share$62.74
Estimated Nav Per Share For Next Date$62.74
Nav Per Creation Unit$6,274.25
Estimated Cash Component Per Creation Unit$0.00

Portfolio composition for the trading date by payment lot

21 hours ago (2026-02-20)
Cardano
Code: ADA
Amount: 9.223280401068923
Opening Price ($): 0.27249135
Opening Value ($): 2.5132641279158126
Share in Basket (%): 4.0
Avalanche
Code: AVAX
Amount: 0.2927906461229896
Opening Price ($): 8.869
Opening Value ($): 2.596760240464795
Share in Basket (%): 4.1
Bitcoin Cash
Code: BCH
Amount: 0.015627165642870554
Opening Price ($): 558.834709
Opening Value ($): 8.733002564528363
Share in Basket (%): 13.9
Bitcoin
Code: BTC
Amount: 0.0001115196894997949
Opening Price ($): 66918.95
Opening Value ($): 7.4627805256523
Share in Basket (%): 11.9
Polkadot
Code: DOT
Amount: 2.07221252134301
Opening Price ($): 1.2793
Opening Value ($): 2.650981478554113
Share in Basket (%): 4.2
Ethereum
Code: ETH
Amount: 0.0018506811595031551
Opening Price ($): 1937.0530000000006
Opening Value ($): 3.584867492059066
Share in Basket (%): 5.7
Chainlink
Code: LINK
Amount: 0.3393126503422927
Opening Price ($): 8.4921
Opening Value ($): 2.881476957971784
Share in Basket (%): 4.6
Litecoin
Code: LTC
Amount: 0.03593155279952698
Opening Price ($): 52.54
Opening Value ($): 1.8878437840871474
Share in Basket (%): 3.0
Solana
Code: SOL
Amount: 0.039399925795327834
Opening Price ($): 81.65999999999998
Opening Value ($): 3.21739794044647
Share in Basket (%): 5.1
TRON
Code: TRX
Amount: 74.17684576698592
Opening Price ($): 0.28369
Opening Value ($): 21.043229375636237
Share in Basket (%): 33.5
Stellar Lumens
Code: XLM
Amount: 17.324753570101006
Opening Price ($): 0.15942699999999999
Opening Value ($): 2.7620334874204926
Share in Basket (%): 4.4
Ripple
Code: XRP
Amount: 2.4172794033040064
Opening Price ($): 1.410226
Opening Value ($): 3.408910263803796
Share in Basket (%): 5.4
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