Hashdex Nasdaq Crypto Index ETF

HDEX.BH

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

Payment and Redemption Basket

Trading Codehdexbh
ISINKYG4404X1043
Closing Nav Date2025-01-03
Pcf Date2025-01-06
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$90.33
Total Shares Outstanding75,191.922
Nav Per ShareUS$10,392.72
Estimated Nav Per Share For Next DateUS$10,390.87
Nav Per Creation UnitUS$10,390.87
Estimated Cash Component Per Creation UnitUS$10,702.60

Portfolio composition for the trading date by payment lot

21 hours ago (2025-01-06)
Cardano
Code: ADA
Amount: 171.92802895
Opening Price ($): 1.1152
Opening Value ($): 191.734137885
Share in Basket (%): 1.8
Avalanche
Code: AVAX
Amount: 1.01620039
Opening Price ($): 41.4708
Opening Value ($): 42.1426431336
Share in Basket (%): 0.4
Bitcoin
Code: BTC
Amount: 0.07530846
Opening Price ($): 98381.7445
Opening Value ($): 7408.9776704085
Share in Basket (%): 71.3
US Dollars
Code: Cash
Amount: 4.20950765
Opening Price ($): 1
Opening Value ($): 4.20950765
Share in Basket (%): 0.0
Ethereum
Code: ETH
Amount: 0.42059368
Opening Price ($): 3604.1686
Opening Value ($): 1515.8905348144
Share in Basket (%): 14.6
Chainlink
Code: LINK
Amount: 2.45509118
Opening Price ($): 23.5537
Opening Value ($): 57.8264811264
Share in Basket (%): 0.6
Litecoin
Code: LTC
Amount: 0.34458247
Opening Price ($): 114.0436
Opening Value ($): 39.2974253757
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 2.44128159
Opening Price ($): 216.0165
Opening Value ($): 527.3571045862
Share in Basket (%): 5.1
Uni
Code: UNI
Amount: 1.99759748
Opening Price ($): 15.0989
Opening Value ($): 30.1615245908
Share in Basket (%): 0.3
XRP
Code: XRP
Amount: 233.8557353
Opening Price ($): 2.4514
Opening Value ($): 573.2739495144
Share in Basket (%): 5.5
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