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 FP
EUR
HAMO NA
USD
HDXM GY
EUR

Payment and Redemption Basket

ISINCH1218734544
Closing Nav Date2025-07-11
Pcf Date2025-07-14
Shares Per Creation Unit100
Cash Component Adjustment Per Creation Unit$0.00
Total Shares Outstanding73,800
Nav Per Share$106.03
Estimated Nav Per Share For Next Date$106.01
Nav Per Creation Unit$10,601.22
Estimated Cash Component Per Creation Unit$0.00

Portfolio composition for the trading date by payment lot

in 2 days (2025-07-14)
Cardano
Code: ADA
Amount: 5.534969631813718
Opening Price ($): 0.73890645
Opening Value ($): 4.089824761501282
Share in Basket (%): 3.9
Avalanche
Code: AVAX
Amount: 0.16915462600721382
Opening Price ($): 21.287
Opening Value ($): 3.6007945238155603
Share in Basket (%): 3.4
Bitcoin Cash
Code: BCH
Amount: 0.02360043644757008
Opening Price ($): 536.421878
Opening Value ($): 12.65979044082519
Share in Basket (%): 11.9
Bitcoin
Code: BTC
Amount: 0.00011890589268947986
Opening Price ($): 117599.99
Opening Value ($): 13.983331791223906
Share in Basket (%): 13.2
Polkadot
Code: DOT
Amount: 0.9266703645822792
Opening Price ($): 4.0481
Opening Value ($): 3.7512543028655245
Share in Basket (%): 3.5
Ethereum
Code: ETH
Amount: 0.002799369963759264
Opening Price ($): 2992.0820000000003
Opening Value ($): 8.375944479904748
Share in Basket (%): 7.9
Chainlink
Code: LINK
Amount: 0.2623873764556104
Opening Price ($): 15.7533
Opening Value ($): 4.133467057518167
Share in Basket (%): 3.9
Litecoin
Code: LTC
Amount: 0.06598559320824689
Opening Price ($): 97.29
Opening Value ($): 6.41973836323034
Share in Basket (%): 6.1
Solana
Code: SOL
Amount: 0.02609510076164537
Opening Price ($): 164.25
Opening Value ($): 4.286120300100253
Share in Basket (%): 4.0
TRON
Code: TRX
Amount: 99.60140553478934
Opening Price ($): 0.30276
Opening Value ($): 30.155321539712816
Share in Basket (%): 28.4
Stellar Lumens
Code: XLM
Amount: 18.69717094809817
Opening Price ($): 0.377488
Opening Value ($): 7.057957666855681
Share in Basket (%): 6.7
Ripple
Code: XRP
Amount: 2.6615662682573213
Opening Price ($): 2.817375
Opening Value ($): 7.498630265031471
Share in Basket (%): 7.1
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