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 Date2026-08-05
Pcf Date2026-08-06
Shares Per Creation Unit100
Cash Component Adjustment Per Creation Unit$0.00
Total Shares Outstanding48,650
Nav Per Share$54.00
Estimated Nav Per Share For Next Date$54.00
Nav Per Creation Unit$5,400.15
Estimated Cash Component Per Creation Unit$0.00

Portfolio composition for the trading date by payment lot

14 hours ago (2026-08-06)
Cardano
Code: ADA
Amount: 13.919760436738885
Opening Price ($): 0.19016623
Opening Value ($): 2.647068364757787
Share in Basket (%): 4.9
Avalanche
Code: AVAX
Amount: 0.32950454443558125
Opening Price ($): 6.672000000000001
Opening Value ($): 2.198454320474198
Share in Basket (%): 4.1
Bitcoin Cash
Code: BCH
Amount: 0.011618177537220909
Opening Price ($): 214.51783500000002
Opening Value ($): 2.4923062919302614
Share in Basket (%): 4.6
Bitcoin
Code: BTC
Amount: 0.00006711584405733505
Opening Price ($): 64693.21999999999
Opening Value ($): 4.3419400650868685
Share in Basket (%): 8.0
Ethereum
Code: ETH
Amount: 0.0024212931370904737
Opening Price ($): 1916.8470000000002
Opening Value ($): 4.641248485952464
Share in Basket (%): 8.6
Chainlink
Code: LINK
Amount: 0.5015877512772329
Opening Price ($): 8.2208
Opening Value ($): 4.1234525856998765
Share in Basket (%): 7.6
Litecoin
Code: LTC
Amount: 0.13252626334324882
Opening Price ($): 45.28
Opening Value ($): 6.000789204182307
Share in Basket (%): 11.1
Solana
Code: SOL
Amount: 0.04692007751886333
Opening Price ($): 74.49
Opening Value ($): 3.4950765743801293
Share in Basket (%): 6.5
TRON
Code: TRX
Amount: 30.76310260959448
Opening Price ($): 0.32782
Opening Value ($): 10.084760297477262
Share in Basket (%): 18.7
Uniswap
Code: UNI
Amount: 1.6742869806565115
Opening Price ($): 4.126
Opening Value ($): 6.908108082188767
Share in Basket (%): 12.8
Stellar Lumens
Code: XLM
Amount: 24.556241687478913
Opening Price ($): 0.167524
Opening Value ($): 4.113759832453217
Share in Basket (%): 7.6
Ripple
Code: XRP
Amount: 2.763017492905458
Opening Price ($): 1.0693190000000001
Opening Value ($): 2.954547102496172
Share in Basket (%): 5.5
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