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 Date2026-04-27
Pcf Date2026-04-28
Shares Per Creation Unit100
Cash Component Adjustment Per Creation UnitUS$ 0.00
Total Shares Outstanding77'150
Nav Per ShareUS$ 65.14
Estimated Nav Per Share For Next DateUS$ 65.13
Nav Per Creation UnitUS$ 6'513.38
Estimated Cash Component Per Creation UnitUS$ 0.00

Portfolio composition for the trading date by payment lot

20 hours ago (2026-04-28)
Cardano
Code: ADA
Amount: 12.200821522118234
Opening Price ($): 0.24554535
Opening Value ($): 2.9958549909360546
Share in Basket (%): 4.6
Avalanche
Code: AVAX
Amount: 0.49533266926138253
Opening Price ($): 9.181000000000001
Opening Value ($): 4.547649236488754
Share in Basket (%): 7.0
Bitcoin Cash
Code: BCH
Amount: 0.006453353591205281
Opening Price ($): 448.448457
Opening Value ($): 2.893996460451417
Share in Basket (%): 4.4
Bitcoin
Code: BTC
Amount: 0.00006798697950361145
Opening Price ($): 76757.42
Opening Value ($): 5.2185051402900955
Share in Basket (%): 8.0
Polkadot
Code: DOT
Amount: 2.6722589496360034
Opening Price ($): 1.2216
Opening Value ($): 3.2644315328753417
Share in Basket (%): 5.0
Ethereum
Code: ETH
Amount: 0.00188350499464572
Opening Price ($): 2288.3520000000003
Opening Value ($): 4.310122421507523
Share in Basket (%): 6.6
Chainlink
Code: LINK
Amount: 0.43849962643580553
Opening Price ($): 9.2338
Opening Value ($): 4.049017850582941
Share in Basket (%): 6.2
Litecoin
Code: LTC
Amount: 0.09680038688206428
Opening Price ($): 55.28
Opening Value ($): 5.351125386840514
Share in Basket (%): 8.2
Solana
Code: SOL
Amount: 0.046128896711767196
Opening Price ($): 84.55
Opening Value ($): 3.9001982169799163
Share in Basket (%): 6.0
TRON
Code: TRX
Amount: 60.409364776082576
Opening Price ($): 0.32556
Opening Value ($): 19.666872796501444
Share in Basket (%): 30.2
Stellar Lumens
Code: XLM
Amount: 33.298710116304704
Opening Price ($): 0.164838
Opening Value ($): 5.488892778151436
Share in Basket (%): 8.4
Ripple
Code: XRP
Amount: 2.471334461986804
Opening Price ($): 1.394867
Opening Value ($): 3.4471828869881476
Share in Basket (%): 5.3
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