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 Date2025-08-11
Pcf Date2025-08-12
Shares Per Creation Unit100
Cash Component Adjustment Per Creation UnitUS$ 0.00
Total Shares Outstanding71’300
Nav Per ShareUS$ 122.03
Estimated Nav Per Share For Next DateUS$ 122.02
Nav Per Creation UnitUS$ 12’202.50
Estimated Cash Component Per Creation UnitUS$ 0.00

Portfolio composition for the trading date by payment lot

in an hour (2025-08-12)
Cardano
Code: ADA
Amount: 7.05558587230831
Opening Price ($): 0.79096045
Opening Value ($): 5.5806893765746235
Share in Basket (%): 4.6
Avalanche
Code: AVAX
Amount: 0.17162444746804198
Opening Price ($): 23.468000000000004
Opening Value ($): 4.02768253318001
Share in Basket (%): 3.3
Bitcoin Cash
Code: BCH
Amount: 0.014653516059959956
Opening Price ($): 589.6432219999999
Opening Value ($): 8.640346423223532
Share in Basket (%): 7.1
Bitcoin
Code: BTC
Amount: 0.00011614059218086592
Opening Price ($): 119615.80000000002
Opening Value ($): 13.892249846188024
Share in Basket (%): 11.4
Polkadot
Code: DOT
Amount: 0.8326993202414663
Opening Price ($): 3.9316
Opening Value ($): 3.273840647461349
Share in Basket (%): 2.7
Ethereum
Code: ETH
Amount: 0.0029031388197130388
Opening Price ($): 4293.920999999999
Opening Value ($): 12.465848743881029
Share in Basket (%): 10.2
Chainlink
Code: LINK
Amount: 0.31318217005406784
Opening Price ($): 21.6276
Opening Value ($): 6.773378701061358
Share in Basket (%): 5.6
Litecoin
Code: LTC
Amount: 0.0781525213357745
Opening Price ($): 125.28000000000002
Opening Value ($): 9.79094787294583
Share in Basket (%): 8.0
Solana
Code: SOL
Amount: 0.031079226559086095
Opening Price ($): 177.84
Opening Value ($): 5.527129651267871
Share in Basket (%): 4.5
TRON
Code: TRX
Amount: 82.52114583143356
Opening Price ($): 0.3443800000000001
Opening Value ($): 28.418632201429094
Share in Basket (%): 23.3
Stellar Lumens
Code: XLM
Amount: 26.972064019490052
Opening Price ($): 0.440802
Opening Value ($): 11.889339763919255
Share in Basket (%): 9.7
Ripple
Code: XRP
Amount: 3.6761540010593317
Opening Price ($): 3.194881
Opening Value ($): 11.744874571058439
Share in Basket (%): 9.6
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