Hashdex Nasdaq Ethereum ETF


Fully exposed to Ethereum


USD (Net Asset Value) As of Sep 28, 2023


NAV per Unit As of Sep 28, 2023


Intraday As of Sep 29, 2023 15:55:00


Total Fee

Payment and Redemption Basket

Trading Code hethbh
ISIN KYG4405Q1082
Closing Nav Date 2023-09-28
Pcf Date 2023-09-29
Shares Per Creation Unit 1
Cash Component Adjustment Per Creation Unit US$17.00
Total Shares Outstanding 36,084.15
Nav Per Share US$499.51
Estimated Nav Per Share For Next Date US$499.31
Nav Per Creation Unit US$499.31
Estimated Cash Component Per Creation Unit US$499.31

Portfolio composition for the trading date by payment lot

16 hours (2023-09-29)
Code: ETH
Amount: 0.30249898
Opening Price ($): 1649.9328
Opening Value ($): 499.1029890685
Share in Basket (%): 99.9
US Dollars
Code: Cash
Amount: 0.20578038
Opening Price ($): 1
Opening Value ($): 0.20578038
Share in Basket (%): 0.0
Get updates and insights

Join our community of innovative investors.

For more information, please read our privacy policy.
Logo Hashdex
The material contained on this website is for informational purposes only and Hashdex, and its affiliates, is not soliciting any action based upon such material. The material is not to be construed as investment advice nor is it to be construed as recommendation, offer or solicitation to buy or sell any financial instrument or product or to adopt any investment strategy. Further, the material contained on this website does not constitute a representation that the financial instruments described therein are suitable or appropriate for any person. Past performance is not an indication of any future performance. This website may contain advertising of financial products.