Hashdex Crypto Metaverse ETF

HMET.BH

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

US$364.53K

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

US$197.74

NAV per Unit As of Sep 21, 2023

US$196.90

Intraday As of Sep 21, 2023 22:00:02

1.0%

Total Fee

Payment and Redemption Basket

Trading Code hmetbh
ISIN KYG4405T1105
Closing Nav Date 2023-09-21
Pcf Date 2023-09-22
Shares Per Creation Unit 1
Cash Component Adjustment Per Creation Unit -US$4.81
Total Shares Outstanding 1,843.46
Nav Per Share US$197.74
Estimated Nav Per Share For Next Date US$197.45
Nav Per Creation Unit US$197.45
Estimated Cash Component Per Creation Unit US$197.45

Portfolio composition for the trading date by payment lot

2 hours (2023-09-22)
NicCageWaluigiElmo42069Inu
Code: SHIB
Amount: 9626645.50398163
Opening Price ($): 0.0000073
Opening Value ($): 70.2745121791
Share in Basket (%): 35.5
Ethereum
Code: ETH
Amount: 0.01929927
Opening Price ($): 1589.86
Opening Value ($): 30.6831374022
Share in Basket (%): 15.5
APEcoin Token
Code: APE
Amount: 12.75876903
Opening Price ($): 1.10796
Opening Value ($): 14.1362057345
Share in Basket (%): 7.1
Polygon
Code: MATIC
Amount: 32.81279613
Opening Price ($): 0.5265
Opening Value ($): 17.2759371624
Share in Basket (%): 8.7
Gala
Code: GALA
Amount: 929.6916521
Opening Price ($): 0.0130364
Opening Value ($): 12.1198322534
Share in Basket (%): 6.1
Decentraland
Code: MANA
Amount: 55.56631764
Opening Price ($): 0.295255
Opening Value ($): 16.4062331148
Share in Basket (%): 8.3
Chiliz
Code: CHZ
Amount: 198.67475088
Opening Price ($): 0.0583
Opening Value ($): 11.5827379763
Share in Basket (%): 5.9
Chainlink
Code: LINK
Amount: 1.83633512
Opening Price ($): 6.74075
Opening Value ($): 12.3782759601
Share in Basket (%): 6.3
Enjin Coin
Code: ENJ
Amount: 28.4725208
Opening Price ($): 0.2266
Opening Value ($): 6.4518732133
Share in Basket (%): 3.3
The Graph
Code: GRT
Amount: 31.83618147
Opening Price ($): 0.088
Opening Value ($): 2.8015839694
Share in Basket (%): 1.4
US Dollars
Code: Cash
Amount: 3.3410164
Opening Price ($): 1
Opening Value ($): 3.3410164
Share in Basket (%): 1.7
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.