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
USD
HAMOEUR
EUR
HAMOGBP
GBP
HAMOCHF
CHF

Payment and Redemption Basket

ISINCH1218734544
Closing Nav Date2025-06-13
Pcf Date2025-06-16
Shares Per Creation Unit100
Cash Component Adjustment Per Creation UnitUS$ 0.00
Total Shares Outstanding71’200
Nav Per ShareUS$ 90.69
Estimated Nav Per Share For Next DateUS$ 90.68
Nav Per Creation UnitUS$ 9’067.87
Estimated Cash Component Per Creation UnitUS$ 0.00

Portfolio composition for the trading date by payment lot

in 2 days (2025-06-16)
Cardano
Code: ADA
Amount: 2.976388612326911
Opening Price ($): 0.63254302
Opening Value ($): 1.8826938415348733
Share in Basket (%): 2.1
Avalanche
Code: AVAX
Amount: 0.18410164779638266
Opening Price ($): 19.063
Opening Value ($): 3.5095297119424425
Share in Basket (%): 3.9
Bitcoin Cash
Code: BCH
Amount: 0.019538522749591843
Opening Price ($): 430.50315500000005
Opening Value ($): 8.411395687738564
Share in Basket (%): 9.3
Bitcoin
Code: BTC
Amount: 0.00014353077824791376
Opening Price ($): 105065.76
Opening Value ($): 15.080170300008527
Share in Basket (%): 16.6
Polkadot
Code: DOT
Amount: 1.3888220719951017
Opening Price ($): 3.7983
Opening Value ($): 5.275162876058994
Share in Basket (%): 5.8
Ethereum
Code: ETH
Amount: 0.0035655329134909753
Opening Price ($): 2526.591
Opening Value ($): 9.008643369430077
Share in Basket (%): 9.9
Chainlink
Code: LINK
Amount: 0.2604903376798538
Opening Price ($): 13.1385
Opening Value ($): 3.4224523016067594
Share in Basket (%): 3.8
Litecoin
Code: LTC
Amount: 0.07206960889349162
Opening Price ($): 84.33
Opening Value ($): 6.077630117988148
Share in Basket (%): 6.7
Solana
Code: SOL
Amount: 0.02860517652886903
Opening Price ($): 145.29999999999995
Opening Value ($): 4.156332149644669
Share in Basket (%): 4.6
TRON
Code: TRX
Amount: 100.27778334745337
Opening Price ($): 0.26970999999999995
Opening Value ($): 27.04592094664164
Share in Basket (%): 29.8
Stellar Lumens
Code: XLM
Amount: 16.397007099032574
Opening Price ($): 0.25809099999999996
Opening Value ($): 4.231919959196415
Share in Basket (%): 4.7
Ripple
Code: XRP
Amount: 1.2088240268660673
Opening Price ($): 2.131666
Opening Value ($): 2.5768090780534822
Share in Basket (%): 2.8
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