Hashdex Nasdaq Crypto Index ETF


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


USD (Net Asset Value) As of Sep 21, 2023


NAV per Unit As of Sep 21, 2023


Intraday As of Sep 22, 2023 18:10:59


Total Fee

Payment and Redemption Basket

Trading Code hdexbh
ISIN KYG4404X1043
Closing Nav Date 2023-09-21
Pcf Date 2023-09-22
Shares Per Creation Unit 1
Cash Component Adjustment Per Creation Unit US$44.70
Total Shares Outstanding 81,677.638
Nav Per Share US$3,097.89
Estimated Nav Per Share For Next Date US$3,096.78
Nav Per Creation Unit US$3,096.78
Estimated Cash Component Per Creation Unit US$3,096.78

Portfolio composition for the trading date by payment lot

18 hours (2023-09-22)
Code: BTC
Amount: 0.07858969
Opening Price ($): 26617.7316
Opening Value ($): 2091.8792749472
Share in Basket (%): 67.5
Code: ETH
Amount: 0.5869502
Opening Price ($): 1590.8814
Opening Value ($): 933.7681559063
Share in Basket (%): 30.1
Code: LTC
Amount: 0.35663147
Opening Price ($): 64.7406
Opening Value ($): 23.0885353467
Share in Basket (%): 0.7
Code: LINK
Amount: 2.26241446
Opening Price ($): 6.7583
Opening Value ($): 15.290075645
Share in Basket (%): 0.5
Code: DOT
Amount: 2.6858797
Opening Price ($): 4.0291
Opening Value ($): 10.8216778993
Share in Basket (%): 0.3
Code: XLM
Amount: 94.42222205
Opening Price ($): 0.1138
Opening Value ($): 10.7452488693
Share in Basket (%): 0.3
Code: UNI
Amount: 1.88764578
Opening Price ($): 4.2521
Opening Value ($): 8.0264586211
Share in Basket (%): 0.3
Ethereum Classic
Code: ETC
Amount: 0.33237424
Opening Price ($): 15.275
Opening Value ($): 5.077016516
Share in Basket (%): 0.2
US Dollars
Code: Cash
Amount: -1.9185842
Opening Price ($): 1
Opening Value ($): -1.9185842
Share in Basket (%): -0.1
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