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 Date2025-02-06
Pcf Date2025-02-07
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$392.00
Total Shares Outstanding77,880.309
Nav Per ShareUS$9,696.50
Estimated Nav Per Share For Next DateUS$9,695.65
Nav Per Creation UnitUS$9,695.65
Estimated Cash Component Per Creation UnitUS$9,986.52

Portfolio composition for the trading date by payment lot

16 hours ago (2025-02-07)
Cardano
Code: ADA
Amount: 171.68949337
Opening Price ($): 0.7178
Opening Value ($): 123.238718341
Share in Basket (%): 1.3
Avalanche
Code: AVAX
Amount: 1.0147901
Opening Price ($): 24.9625
Opening Value ($): 25.3316978712
Share in Basket (%): 0.3
Bitcoin
Code: BTC
Amount: 0.07520395
Opening Price ($): 96860.2896
Opening Value ($): 7284.2763760639
Share in Basket (%): 75.1
US Dollars
Code: Cash
Amount: 0.82977572
Opening Price ($): 1
Opening Value ($): 0.82977572
Share in Basket (%): 0.0
Ethereum
Code: ETH
Amount: 0.42092171
Opening Price ($): 2716.1329
Opening Value ($): 1143.2793048553
Share in Basket (%): 11.8
Chainlink
Code: LINK
Amount: 2.45168464
Opening Price ($): 18.8758
Opening Value ($): 46.2775089277
Share in Basket (%): 0.5
Litecoin
Code: LTC
Amount: 0.34410436
Opening Price ($): 101.8343
Opening Value ($): 35.0416266275
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 2.44328441
Opening Price ($): 192.6093
Opening Value ($): 470.599299911
Share in Basket (%): 4.9
Uni
Code: UNI
Amount: 1.99482539
Opening Price ($): 9.0947
Opening Value ($): 18.1423384744
Share in Basket (%): 0.2
XRP
Code: XRP
Amount: 233.53267923
Opening Price ($): 2.3493
Opening Value ($): 548.638323315
Share in Basket (%): 5.7
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