Hashdex Crypto Momentum Factor ETP

HAMO

Index-based access to crypto assets demonstrating the strongest price momentum.

$5.83M

USD (Net Asset Value)As of Apr 30, 2025

Tickers & Currencies

Share price may vary according to the currency invested

Ticker

Currency

HAMO FP
EUR
HAMO NA
USD
HDXM GY
EUR

Payment and Redemption Basket

ISINCH1218734544
Closing Nav Date2025-04-30
Pcf Date2025-05-02
Shares Per Creation Unit100
Cash Component Adjustment Per Creation Unit$0.00
Total Shares Outstanding68,100
Nav Per Share$85.65
Estimated Nav Per Share For Next Date$85.65
Nav Per Creation Unit$8,564.51
Estimated Cash Component Per Creation Unit$0.00

Portfolio composition for the trading date by payment lot

in a day (2025-05-02)
Cardano
Code: ADA
Amount: 4.89839027
Opening Price ($): 0.68446869
Opening Value ($): 3.352794771
Share in Basket (%): 3.9
Avalanche
Code: AVAX
Amount: 0.236948778
Opening Price ($): 21.054
Opening Value ($): 4.988719581
Share in Basket (%): 5.8
Bitcoin Cash
Code: BCH
Amount: 0.028624169
Opening Price ($): 364.637862
Opening Value ($): 10.437455793
Share in Basket (%): 12.2
Bitcoin
Code: BTC
Amount: 0.000131866
Opening Price ($): 94202.44
Opening Value ($): 12.422076599
Share in Basket (%): 14.5
Polkadot
Code: DOT
Amount: 1.042708413
Opening Price ($): 4.0928
Opening Value ($): 4.267596991
Share in Basket (%): 5.0
Ethereum
Code: ETH
Amount: 0.001645838
Opening Price ($): 1782.234
Opening Value ($): 2.933268195
Share in Basket (%): 3.4
Chainlink
Code: LINK
Amount: 0.306637475
Opening Price ($): 14.2754
Opening Value ($): 4.377372606
Share in Basket (%): 5.1
Litecoin
Code: LTC
Amount: 0.046580023
Opening Price ($): 83.49
Opening Value ($): 3.888966146
Share in Basket (%): 4.5
Solana
Code: SOL
Amount: 0.035720741
Opening Price ($): 145.4
Opening Value ($): 5.19379575
Share in Basket (%): 6.1
TRON
Code: TRX
Amount: 104.440999989
Opening Price ($): 0.24601
Opening Value ($): 25.693530407
Share in Basket (%): 30.0
Stellar Lumens
Code: XLM
Amount: 15.63107115
Opening Price ($): 0.271772
Opening Value ($): 4.248087469
Share in Basket (%): 5.0
XRP
Code: XRP
Amount: 1.75046132
Opening Price ($): 2.194526
Opening Value ($): 3.841432879
Share in Basket (%): 4.5
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