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 Date2026-04-02
Pcf Date2026-04-07
Shares Per Creation Unit100
Cash Component Adjustment Per Creation Unit$0.00
Total Shares Outstanding76,650
Nav Per Share$61.86
Estimated Nav Per Share For Next Date$61.85
Nav Per Creation Unit$6,185.01
Estimated Cash Component Per Creation Unit$0.00

Portfolio composition for the trading date by payment lot

in an hour (2026-04-07)
Cardano
Code: ADA
Amount: 12.210935336997219
Opening Price ($): 0.23898501
Opening Value ($): 2.9182305036216336
Share in Basket (%): 4.7
Avalanche
Code: AVAX
Amount: 0.4957462676641763
Opening Price ($): 8.668
Opening Value ($): 4.2971286481130795
Share in Basket (%): 6.9
Bitcoin Cash
Code: BCH
Amount: 0.006458742089138649
Opening Price ($): 441.68344299999995
Opening Value ($): 2.852719443379771
Share in Basket (%): 4.6
Bitcoin
Code: BTC
Amount: 0.00006804374815371763
Opening Price ($): 66759.66000000003
Opening Value ($): 4.542577491867819
Share in Basket (%): 7.3
Polkadot
Code: DOT
Amount: 2.6744892431076277
Opening Price ($): 1.2229
Opening Value ($): 3.270632895396318
Share in Basket (%): 5.3
Ethereum
Code: ETH
Amount: 0.0018850777060362913
Opening Price ($): 2049.469
Opening Value ($): 3.863408321112492
Share in Basket (%): 6.2
Chainlink
Code: LINK
Amount: 0.4388658066279458
Opening Price ($): 8.5514
Opening Value ($): 3.7529170587982152
Share in Basket (%): 6.1
Litecoin
Code: LTC
Amount: 0.09688121441864682
Opening Price ($): 51.83
Opening Value ($): 5.021353343318465
Share in Basket (%): 8.1
Solana
Code: SOL
Amount: 0.04616741396571406
Opening Price ($): 78.76
Opening Value ($): 3.6361455239396396
Share in Basket (%): 5.9
TRON
Code: TRX
Amount: 60.45866645465892
Opening Price ($): 0.31434
Opening Value ($): 19.004577213357486
Share in Basket (%): 30.7
Stellar Lumens
Code: XLM
Amount: 33.32646207050923
Opening Price ($): 0.164193
Opening Value ($): 5.471971786743122
Share in Basket (%): 8.8
Ripple
Code: XRP
Amount: 2.47339800618884
Opening Price ($): 1.301232
Opening Value ($): 3.218464634389117
Share in Basket (%): 5.2
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