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 Date2026-06-26
Pcf Date2026-06-29
Shares Per Creation Unit100
Cash Component Adjustment Per Creation Unit$0.00
Total Shares Outstanding76,650
Nav Per Share$52.37
Estimated Nav Per Share For Next Date$52.36
Nav Per Creation Unit$5,236.01
Estimated Cash Component Per Creation Unit$0.00

Portfolio composition for the trading date by payment lot

in 2 days (2026-06-29)
Cardano
Code: ADA
Amount: 14.005131147253664
Opening Price ($): 0.1474924
Opening Value ($): 2.065650405223196
Share in Basket (%): 3.9
Avalanche
Code: AVAX
Amount: 0.3990706607997818
Opening Price ($): 6.443
Opening Value ($): 2.571212267532994
Share in Basket (%): 4.9
Bitcoin Cash
Code: BCH
Amount: 0.010885529493717917
Opening Price ($): 198.110572
Opening Value ($): 2.1565384745233267
Share in Basket (%): 4.1
Bitcoin
Code: BTC
Amount: 0.00008443912217784614
Opening Price ($): 59800.57
Opening Value ($): 5.04950763653484
Share in Basket (%): 9.6
Ethereum
Code: ETH
Amount: 0.001697305915673434
Opening Price ($): 1575.957
Opening Value ($): 2.6748811389469584
Share in Basket (%): 5.1
Chainlink
Code: LINK
Amount: 0.4478079881581948
Opening Price ($): 7.3322
Opening Value ($): 3.283417730773516
Share in Basket (%): 6.3
Litecoin
Code: LTC
Amount: 0.08928559670546801
Opening Price ($): 41.76
Opening Value ($): 3.728566518420344
Share in Basket (%): 7.1
Near Protocol
Code: NEAR
Amount: 2.3570489898150737
Opening Price ($): 1.808
Opening Value ($): 4.261544573585653
Share in Basket (%): 8.1
Solana
Code: SOL
Amount: 0.039985036987425816
Opening Price ($): 72.57
Opening Value ($): 2.901714134177491
Share in Basket (%): 5.5
TRON
Code: TRX
Amount: 56.0899830610484
Opening Price ($): 0.31968
Opening Value ($): 17.930845784955952
Share in Basket (%): 34.2
Stellar Lumens
Code: XLM
Amount: 13.28996233718682
Opening Price ($): 0.17862
Opening Value ($): 2.3738530726683096
Share in Basket (%): 4.5
Ripple
Code: XRP
Amount: 3.222493216916038
Opening Price ($): 1.043398
Opening Value ($): 3.3623429775437605
Share in Basket (%): 6.4
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