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 Date2026-06-23
Pcf Date2026-06-24
Shares Per Creation Unit100
Cash Component Adjustment Per Creation Unit$0.00
Total Shares Outstanding76,650
Nav Per Share$53.86
Estimated Nav Per Share For Next Date$53.86
Nav Per Creation Unit$5,386.22
Estimated Cash Component Per Creation Unit$0.00

Portfolio composition for the trading date by payment lot

21 hours ago (2026-06-24)
Cardano
Code: ADA
Amount: 14.008433685811584
Opening Price ($): 0.15002058
Opening Value ($): 2.1015533464369915
Share in Basket (%): 3.9
Avalanche
Code: AVAX
Amount: 0.3991659687904427
Opening Price ($): 6.2829999999999995
Opening Value ($): 2.507959781910351
Share in Basket (%): 4.7
Bitcoin Cash
Code: BCH
Amount: 0.010888129228665226
Opening Price ($): 189.999368
Opening Value ($): 2.0687376721487203
Share in Basket (%): 3.8
Bitcoin
Code: BTC
Amount: 0.00008445928833852508
Opening Price ($): 62223.15000000001
Opening Value ($): 5.255322967181297
Share in Basket (%): 9.8
Ethereum
Code: ETH
Amount: 0.0016977112745039618
Opening Price ($): 1654.079
Opening Value ($): 2.8081485672202384
Share in Basket (%): 5.2
Chainlink
Code: LINK
Amount: 0.44791493583374614
Opening Price ($): 7.5672
Opening Value ($): 3.389461902441124
Share in Basket (%): 6.3
Litecoin
Code: LTC
Amount: 0.08930692032469852
Opening Price ($): 41.96
Opening Value ($): 3.74731837682435
Share in Basket (%): 7.0
Near Protocol
Code: NEAR
Amount: 2.357611911686249
Opening Price ($): 1.9709999999999999
Opening Value ($): 4.646853077933597
Share in Basket (%): 8.6
Solana
Code: SOL
Amount: 0.03999469766222956
Opening Price ($): 68.78
Opening Value ($): 2.750835305208149
Share in Basket (%): 5.1
TRON
Code: TRX
Amount: 56.10339177302083
Opening Price ($): 0.32935
Opening Value ($): 18.47765208044441
Share in Basket (%): 34.3
Stellar Lumens
Code: XLM
Amount: 13.293136310447037
Opening Price ($): 0.193441
Opening Value ($): 2.571437581029185
Share in Basket (%): 4.8
Ripple
Code: XRP
Amount: 3.223262828374839
Opening Price ($): 1.097317
Opening Value ($): 3.5369410970437936
Share in Basket (%): 6.6
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