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 Date2026-08-19
Pcf Date2026-08-20
Shares Per Creation Unit100
Cash Component Adjustment Per Creation UnitUS$ 0.00
Total Shares Outstanding48'650
Nav Per ShareUS$ 54.64
Estimated Nav Per Share For Next DateUS$ 54.64
Nav Per Creation UnitUS$ 5'463.81
Estimated Cash Component Per Creation UnitUS$ 0.00

Portfolio composition for the trading date by payment lot

20 hours ago (2026-08-20)
Cardano
Code: ADA
Amount: 13.912247207530521
Opening Price ($): 0.17986428
Opening Value ($): 2.5023163271644875
Share in Basket (%): 4.6
Avalanche
Code: AVAX
Amount: 0.3293263002903531
Opening Price ($): 6.524
Opening Value ($): 2.1485247830942638
Share in Basket (%): 3.9
Bitcoin Cash
Code: BCH
Amount: 0.011611892731262381
Opening Price ($): 205.904924
Opening Value ($): 2.390945890326733
Share in Basket (%): 4.4
Bitcoin
Code: BTC
Amount: 0.00006707953801404282
Opening Price ($): 68265.51
Opening Value ($): 4.57921887309302
Share in Basket (%): 8.4
Ethereum
Code: ETH
Amount: 0.002419983348400589
Opening Price ($): 2087.322
Opening Value ($): 5.051284482750214
Share in Basket (%): 9.2
Chainlink
Code: LINK
Amount: 0.5013164194200761
Opening Price ($): 10.0006
Opening Value ($): 5.013464984052413
Share in Basket (%): 9.2
Litecoin
Code: LTC
Amount: 0.1324545737992689
Opening Price ($): 45.77
Opening Value ($): 6.062445842792537
Share in Basket (%): 11.1
Solana
Code: SOL
Amount: 0.046894696293467146
Opening Price ($): 81.8
Opening Value ($): 3.8359861568056126
Share in Basket (%): 7.0
TRON
Code: TRX
Amount: 30.746901118241553
Opening Price ($): 0.33184
Opening Value ($): 10.203051667077277
Share in Basket (%): 18.7
Uniswap
Code: UNI
Amount: 1.6733812819134337
Opening Price ($): 3.508
Opening Value ($): 5.870221536952325
Share in Basket (%): 10.7
Stellar Lumens
Code: XLM
Amount: 24.54295808825846
Opening Price ($): 0.16481400000000002
Opening Value ($): 4.04502309435823
Share in Basket (%): 7.4
Ripple
Code: XRP
Amount: 2.7615228498130024
Opening Price ($): 1.063025
Opening Value ($): 2.9355678274224672
Share in Basket (%): 5.4
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