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 Date2026-06-03
Pcf Date2026-06-04
Shares Per Creation Unit100
Cash Component Adjustment Per Creation Unit$0.00
Total Shares Outstanding59,250
Nav Per Share$60.61
Estimated Nav Per Share For Next Date$60.63
Nav Per Creation Unit$6,062.84
Estimated Cash Component Per Creation Unit$0.00

Portfolio composition for the trading date by payment lot

20 hours ago (2026-06-04)
Cardano
Code: ADA
Amount: 14.02335502094143
Opening Price ($): 0.20827369000000004
Opening Value ($): 2.9206958963914995
Share in Basket (%): 4.8
Avalanche
Code: AVAX
Amount: 0.39959267915229824
Opening Price ($): 8.124
Opening Value ($): 3.246290925433271
Share in Basket (%): 5.4
Bitcoin Cash
Code: BCH
Amount: 0.01089976871608627
Opening Price ($): 248.024073
Opening Value ($): 2.7034050317216973
Share in Basket (%): 4.5
Bitcoin
Code: BTC
Amount: 0.0000845495759775791
Opening Price ($): 65884.42
Opening Value ($): 5.570499774528732
Share in Basket (%): 9.2
Ethereum
Code: ETH
Amount: 0.0016995261400194917
Opening Price ($): 1826.394
Opening Value ($): 3.1040043449747596
Share in Basket (%): 5.1
Chainlink
Code: LINK
Amount: 0.4483937821672823
Opening Price ($): 8.2894
Opening Value ($): 3.71691541789747
Share in Basket (%): 6.1
Litecoin
Code: LTC
Amount: 0.08940237676988902
Opening Price ($): 47.45
Opening Value ($): 4.242142777731234
Share in Basket (%): 7.0
Near Protocol
Code: NEAR
Amount: 2.3601392282913007
Opening Price ($): 2.81
Opening Value ($): 6.631991231498556
Share in Basket (%): 10.9
Solana
Code: SOL
Amount: 0.040031964088145855
Opening Price ($): 72.9
Opening Value ($): 2.918330182025833
Share in Basket (%): 4.8
TRON
Code: TRX
Amount: 56.158153949292156
Opening Price ($): 0.33373
Opening Value ($): 18.741660717497272
Share in Basket (%): 30.9
Stellar Lumens
Code: XLM
Amount: 13.30732003503326
Opening Price ($): 0.218309
Opening Value ($): 2.9051077295280763
Share in Basket (%): 4.8
Ripple
Code: XRP
Amount: 3.226708519077609
Opening Price ($): 1.2171290000000001
Opening Value ($): 3.9273205131164115
Share in Basket (%): 6.5
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