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 FP
EUR
HAMO NA
USD
HDXM GY
EUR

Payment and Redemption Basket

ISINCH1218734544
Closing Nav Date2025-10-27
Pcf Date2025-10-28
Shares Per Creation Unit100
Cash Component Adjustment Per Creation Unit$0.00
Total Shares Outstanding76,125
Nav Per Share$103.42
Estimated Nav Per Share For Next Date$103.42
Nav Per Creation Unit$10,341.98
Estimated Cash Component Per Creation Unit$0.00

Portfolio composition for the trading date by payment lot

13 hours ago (2025-10-28)
Cardano
Code: ADA
Amount: 7.079281494651614
Opening Price ($): 0.67717662
Opening Value ($): 4.793923914576728
Share in Basket (%): 4.6
Avalanche
Code: AVAX
Amount: 0.6213822781935749
Opening Price ($): 20.622
Opening Value ($): 12.814145340907903
Share in Basket (%): 12.4
Bitcoin Cash
Code: BCH
Amount: 0.017656966343040585
Opening Price ($): 558.021707
Opening Value ($): 9.852970499185055
Share in Basket (%): 9.5
Bitcoin
Code: BTC
Amount: 0.00013400892529087216
Opening Price ($): 115020.12
Opening Value ($): 15.41372266802715
Share in Basket (%): 14.9
Polkadot
Code: DOT
Amount: 1.633006916088357
Opening Price ($): 3.1829
Opening Value ($): 5.197697713217631
Share in Basket (%): 5.0
Ethereum
Code: ETH
Amount: 0.001729678633205281
Opening Price ($): 4205.545999999999
Opening Value ($): 7.274243057161936
Share in Basket (%): 7.0
Chainlink
Code: LINK
Amount: 0.27472611118259965
Opening Price ($): 18.6166
Opening Value ($): 5.114466121441985
Share in Basket (%): 4.9
Litecoin
Code: LTC
Amount: 0.061528239539488744
Opening Price ($): 101.86
Opening Value ($): 6.267266479492323
Share in Basket (%): 6.1
Solana
Code: SOL
Amount: 0.04562328714183822
Opening Price ($): 200.7
Opening Value ($): 9.15659372936693
Share in Basket (%): 8.9
TRON
Code: TRX
Amount: 58.380501495791016
Opening Price ($): 0.30009
Opening Value ($): 17.519404693871927
Share in Basket (%): 16.9
Stellar Lumens
Code: XLM
Amount: 13.481342889203994
Opening Price ($): 0.326797
Opening Value ($): 4.405662412163197
Share in Basket (%): 4.3
Ripple
Code: XRP
Amount: 2.0959598202664056
Opening Price ($): 2.6764229999999998
Opening Value ($): 5.609675070036873
Share in Basket (%): 5.4
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