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 Date2025-05-01
Pcf Date2025-05-02
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$28.51
Total Shares Outstanding78,360.148
Nav Per ShareUS$9,111.70
Estimated Nav Per Share For Next DateUS$9,111.34
Nav Per Creation UnitUS$9,111.34
Estimated Cash Component Per Creation UnitUS$9,384.68

Portfolio composition for the trading date by payment lot

16 hours ago (2025-05-02)
Cardano
Code: ADA
Amount: 173.04614823
Opening Price ($): 0.706
Opening Value ($): 122.1705806504
Share in Basket (%): 1.3
Avalanche
Code: AVAX
Amount: 1.16357153
Opening Price ($): 21.7985
Opening Value ($): 25.3641139967
Share in Basket (%): 0.3
Bitcoin
Code: BTC
Amount: 0.07403986
Opening Price ($): 96623.2811
Opening Value ($): 7153.9742053846
Share in Basket (%): 78.5
Ethereum
Code: ETH
Amount: 0.42689271
Opening Price ($): 1848.9648
Opening Value ($): 789.3095941666
Share in Basket (%): 8.7
Chainlink
Code: LINK
Amount: 2.50038757
Opening Price ($): 14.8725
Opening Value ($): 37.1870141348
Share in Basket (%): 0.4
Litecoin
Code: LTC
Amount: 0.33858321
Opening Price ($): 89.5669
Opening Value ($): 30.3258485117
Share in Basket (%): 0.3
Solana
Code: SOL
Amount: 2.66857539
Opening Price ($): 150.5075
Opening Value ($): 401.6406105104
Share in Basket (%): 4.4
Uni
Code: UNI
Amount: 2.05464694
Opening Price ($): 5.3606
Opening Value ($): 11.0141403866
Share in Basket (%): 0.1
XRP
Code: XRP
Amount: 243.47365755
Opening Price ($): 2.2209
Opening Value ($): 540.7306460528
Share in Basket (%): 5.9
US Dollars
Code: Cash
Amount: -0.37409953
Opening Price ($): 1
Opening Value ($): -0.37409953
Share in Basket (%): -0.0
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