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 Date2026-03-12
Pcf Date2026-03-13
Shares Per Creation Unit100
Cash Component Adjustment Per Creation Unit$0.00
Total Shares Outstanding76,650
Nav Per Share$62.45
Estimated Nav Per Share For Next Date$62.45
Nav Per Creation Unit$6,245.04
Estimated Cash Component Per Creation Unit$0.00

Portfolio composition for the trading date by payment lot

16 hours ago (2026-03-13)
Cardano
Code: ADA
Amount: 13.891459896189174
Opening Price ($): 0.2619709
Opening Value ($): 3.6391582513185847
Share in Basket (%): 5.8
Avalanche
Code: AVAX
Amount: 0.38734788621944705
Opening Price ($): 9.584
Opening Value ($): 3.7123421415271802
Share in Basket (%): 5.9
Bitcoin Cash
Code: BCH
Amount: 0.02171280265778752
Opening Price ($): 456.12253200000004
Opening Value ($): 9.903698525086373
Share in Basket (%): 15.9
Bitcoin
Code: BTC
Amount: 0.000054702533284211365
Opening Price ($): 70145.07
Opening Value ($): 3.8371130263983364
Share in Basket (%): 6.1
Polkadot
Code: DOT
Amount: 2.0024547110912896
Opening Price ($): 1.5062
Opening Value ($): 3.0160972858457002
Share in Basket (%): 4.8
Ethereum
Code: ETH
Amount: 0.0012528105036742792
Opening Price ($): 2059.6
Opening Value ($): 2.5802885133675453
Share in Basket (%): 4.1
Chainlink
Code: LINK
Amount: 0.34619712202525194
Opening Price ($): 9.0126
Opening Value ($): 3.120136181964786
Share in Basket (%): 5.0
Litecoin
Code: LTC
Amount: 0.07041746489013201
Opening Price ($): 54.26
Opening Value ($): 3.8208516449385628
Share in Basket (%): 6.1
Solana
Code: SOL
Amount: 0.0302154051204153
Opening Price ($): 86.31
Opening Value ($): 2.6078916159430445
Share in Basket (%): 4.2
TRON
Code: TRX
Amount: 65.28773674836357
Opening Price ($): 0.28891
Opening Value ($): 18.86228002396972
Share in Basket (%): 30.2
Stellar Lumens
Code: XLM
Amount: 23.34056709079442
Opening Price ($): 0.159619
Opening Value ($): 3.7255979784655144
Share in Basket (%): 6.0
Ripple
Code: XRP
Amount: 2.633203627745233
Opening Price ($): 1.376629
Opening Value ($): 3.6249444768592927
Share in Basket (%): 5.8
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