Hashdex Nasdaq Crypto Index ETP

HASH

Broad-based digital asset exposure for the new age of investing.

$445M

USD (Net Asset Value)
As of May 14, 2025

Tickers & Currencies

Share price may vary according to the currency invested

Ticker

Currency

HASH FP
EUR
HASH NA
USD
HDX1 GY
EUR

Payment and Redemption Basket

ISINCH1184151731
Closing Nav Date2025-05-14
Pcf Date2025-05-15
Shares Per Creation Unit1,000
Cash Component Adjustment Per Creation Unit-$2,320.76
Total Shares Outstanding5,751,700
Nav Per Share$77.36
Estimated Nav Per Share For Next Date$77.36
Nav Per Creation Unit$77,358.66
Estimated Cash Component Per Creation Unit$79,679.42

Portfolio composition for the trading date by payment lot

17 hours ago (2025-05-15)
Bitcoin
Code: BTC
Amount: 0.0005660345521490795
Opening Price ($): 103375.9581
Opening Value ($): 58.514364146115504
Share in Basket (%): 75.6
Ethereum
Code: ETH
Amount: 0.0032596368520431502
Opening Price ($): 2606.8025
Opening Value ($): 8.497229494998214
Share in Basket (%): 11.0
Solana
Code: SOL
Amount: 0.02032767187282227
Opening Price ($): 177.48
Opening Value ($): 3.6077552039884964
Share in Basket (%): 4.7
XRP
Code: XRP
Amount: 1.8613001675578171
Opening Price ($): 2.5618
Opening Value ($): 4.768278769249616
Share in Basket (%): 6.2
Cardano
Code: ADA
Amount: 1.3197947141640711
Opening Price ($): 0.801
Opening Value ($): 1.057155566045421
Share in Basket (%): 1.4
Chainlink
Code: LINK
Amount: 0.019110645759163738
Opening Price ($): 17.0467
Opening Value ($): 0.32577344506273653
Share in Basket (%): 0.4
Avalanche
Code: AVAX
Amount: 0.008895165174327452
Opening Price ($): 25.271
Opening Value ($): 0.22478971912042905
Share in Basket (%): 0.3
Litecoin
Code: LTC
Amount: 0.0025883694361471614
Opening Price ($): 100.2719
Opening Value ($): 0.2595407212644046
Share in Basket (%): 0.3
Uniswap
Code: UNI
Amount: 0.015707178140997865
Opening Price ($): 6.6067
Opening Value ($): 0.1037726138241306
Share in Basket (%): 0.1
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