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 Date2026-04-10
Pcf Date2026-04-13
Shares Per Creation Unit100
Cash Component Adjustment Per Creation UnitUS$ 0.00
Total Shares Outstanding76'650
Nav Per ShareUS$ 64.38
Estimated Nav Per Share For Next DateUS$ 64.37
Nav Per Creation UnitUS$ 6'436.92
Estimated Cash Component Per Creation UnitUS$ 0.00

Portfolio composition for the trading date by payment lot

in 2 days (2026-04-13)
Cardano
Code: ADA
Amount: 12.208250621583542
Opening Price ($): 0.25529101
Opening Value ($): 3.11665663151719
Share in Basket (%): 4.8
Avalanche
Code: AVAX
Amount: 0.49563555934040954
Opening Price ($): 9.452
Opening Value ($): 4.6847473068855505
Share in Basket (%): 7.3
Bitcoin Cash
Code: BCH
Amount: 0.0064572997408540896
Opening Price ($): 444.764143
Opening Value ($): 2.8719753853350913
Share in Basket (%): 4.5
Bitcoin
Code: BTC
Amount: 0.00006802855281349968
Opening Price ($): 73023.06
Opening Value ($): 4.967653093813356
Share in Basket (%): 7.7
Polkadot
Code: DOT
Amount: 2.673893004432606
Opening Price ($): 1.3130000000000002
Opening Value ($): 3.510821514820012
Share in Basket (%): 5.5
Ethereum
Code: ETH
Amount: 0.0018846567357361868
Opening Price ($): 2247.173
Opening Value ($): 4.235149730814493
Share in Basket (%): 6.6
Chainlink
Code: LINK
Amount: 0.43876780033901125
Opening Price ($): 9.1171
Opening Value ($): 4.0002899124708
Share in Basket (%): 6.2
Litecoin
Code: LTC
Amount: 0.09685957917582488
Opening Price ($): 55.1
Opening Value ($): 5.336962812587951
Share in Basket (%): 8.3
Solana
Code: SOL
Amount: 0.046157103987483475
Opening Price ($): 84.93
Opening Value ($): 3.920122841656972
Share in Basket (%): 6.1
TRON
Code: TRX
Amount: 60.445482136900395
Opening Price ($): 0.31788
Opening Value ($): 19.214409861677897
Share in Basket (%): 29.9
Stellar Lumens
Code: XLM
Amount: 33.319071884385544
Opening Price ($): 0.15474300000000002
Opening Value ($): 5.155893140605473
Share in Basket (%): 8.0
Ripple
Code: XRP
Amount: 2.4728456538387973
Opening Price ($): 1.356528
Opening Value ($): 3.354484369110636
Share in Basket (%): 5.2
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