Hashdex Crypto Metaverse ETF

HMET.BH

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

Payment and Redemption Basket

Trading Code hmetbh
ISIN KYG4405T1105
Closing Nav Date 2024-02-22
Pcf Date 2024-02-23
Shares Per Creation Unit 1
Cash Component Adjustment Per Creation Unit US$15.18
Total Shares Outstanding 1,865.056
Nav Per Share US$335.50
Estimated Nav Per Share For Next Date US$335.28
Nav Per Creation Unit US$335.28
Estimated Cash Component Per Creation Unit US$335.28

Portfolio composition for the trading date by payment lot

17 hours (2024-02-23)
Shiba Inu
Code: SHIB
Amount: 11997021.16551013
Opening Price ($): 0.0000096
Opening Value ($): 115.1714031889
Share in Basket (%): 34.3
Ethereum
Code: ETH
Amount: 0.01964423
Opening Price ($): 2985.68
Opening Value ($): 58.6513846264
Share in Basket (%): 17.5
Decentraland
Code: MANA
Amount: 61.80415932
Opening Price ($): 0.488868
Opening Value ($): 30.2140757584
Share in Basket (%): 9.0
Gala
Code: GALA
Amount: 994.85542662
Opening Price ($): 0.0290208
Opening Value ($): 28.8715003649
Share in Basket (%): 8.6
ApeCoin
Code: APE
Amount: 15.75862017
Opening Price ($): 1.71037
Opening Value ($): 26.9530711802
Share in Basket (%): 8.0
Chainlink
Code: LINK
Amount: 1.32501021
Opening Price ($): 18.46001
Opening Value ($): 24.4597017267
Share in Basket (%): 7.3
Polygon
Code: MATIC
Amount: 23.37355777
Opening Price ($): 0.9757
Opening Value ($): 22.8055803162
Share in Basket (%): 6.8
Chiliz
Code: CHZ
Amount: 181.74239587
Opening Price ($): 0.1306083
Opening Value ($): 23.7370653625
Share in Basket (%): 7.1
The Graph
Code: GRT
Amount: 18.60188258
Opening Price ($): 0.2836
Opening Value ($): 5.2754938997
Share in Basket (%): 1.6
US Dollars
Code: Cash
Amount: -0.86283214
Opening Price ($): 1
Opening Value ($): -0.86283214
Share in Basket (%): -0.3
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.