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 Date2026-02-11
Pcf Date2026-02-12
Shares Per Creation Unit100
Cash Component Adjustment Per Creation Unit$0.00
Total Shares Outstanding70,950
Nav Per Share$61.20
Estimated Nav Per Share For Next Date$61.20
Nav Per Creation Unit$6,119.52
Estimated Cash Component Per Creation Unit$0.00

Portfolio composition for the trading date by payment lot

17 hours ago (2026-02-12)
Cardano
Code: ADA
Amount: 9.226131720702433
Opening Price ($): 0.25761175
Opening Value ($): 2.376759938300665
Share in Basket (%): 3.9
Avalanche
Code: AVAX
Amount: 0.2928803503066187
Opening Price ($): 8.718
Opening Value ($): 2.5533308939731016
Share in Basket (%): 4.2
Bitcoin Cash
Code: BCH
Amount: 0.015631972171405325
Opening Price ($): 518.951282
Opening Value ($): 8.112231998539118
Share in Basket (%): 13.3
Bitcoin
Code: BTC
Amount: 0.00011155051136827796
Opening Price ($): 67519.07
Opening Value ($): 7.5317867856105565
Share in Basket (%): 12.3
Polkadot
Code: DOT
Amount: 2.072853216415241
Opening Price ($): 1.2621
Opening Value ($): 2.6161480444376757
Share in Basket (%): 4.3
Ethereum
Code: ETH
Amount: 0.0018511572786848592
Opening Price ($): 1949.2490000000007
Opening Value ($): 3.6083664743191846
Share in Basket (%): 5.9
Chainlink
Code: LINK
Amount: 0.3394123944948073
Opening Price ($): 8.3159
Opening Value ($): 2.822519531379368
Share in Basket (%): 4.6
Litecoin
Code: LTC
Amount: 0.035942742512674035
Opening Price ($): 52.29
Opening Value ($): 1.8794460059877252
Share in Basket (%): 3.1
Solana
Code: SOL
Amount: 0.03941214545260096
Opening Price ($): 79.8
Opening Value ($): 3.1450892071175565
Share in Basket (%): 5.1
TRON
Code: TRX
Amount: 74.19983338693629
Opening Price ($): 0.27686000000000005
Opening Value ($): 20.542965871507185
Share in Basket (%): 33.6
Stellar Lumens
Code: XLM
Amount: 17.329996535204604
Opening Price ($): 0.15421600000000002
Opening Value ($): 2.6725627456731136
Share in Basket (%): 4.4
Ripple
Code: XRP
Amount: 2.4180054746176873
Opening Price ($): 1.378801
Opening Value ($): 3.333948366408342
Share in Basket (%): 5.4
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