Hashdex DeFi Index ETF

HDFI.BH

Broad exposure to the decentralized financial services and applications universe

Payment and Redemption Basket

Trading Codehdfibh
ISINKYG4405U1177
Closing Nav Date2024-10-07
Pcf Date2024-10-08
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$2.56
Total Shares Outstanding18,726.163
Nav Per ShareUS$367.39
Estimated Nav Per Share For Next DateUS$367.45
Nav Per Creation UnitUS$367.45
Estimated Cash Component Per Creation UnitUS$378.47

Portfolio composition for the trading date by payment lot

14 hours ago (2024-10-08)
Aave
Code: AAVE
Amount: 0.50394289
Opening Price ($): 149.4575
Opening Value ($): 75.3180444822
Share in Basket (%): 20.5
Arbitrum
Code: ARB
Amount: 15.68325115
Opening Price ($): 0.56174
Opening Value ($): 8.809909501
Share in Basket (%): 2.4
US Dollars
Code: Cash
Amount: 0.34912971
Opening Price ($): 1
Opening Value ($): 0.34912971
Share in Basket (%): 0.1
Ethereum Name Service
Code: ENS
Amount: 0.1034485
Opening Price ($): 17.178
Opening Value ($): 1.777038333
Share in Basket (%): 0.5
Ethereum
Code: ETH
Amount: 0.02043817
Opening Price ($): 2451.72
Opening Value ($): 50.1086701524
Share in Basket (%): 13.6
The Graph
Code: GRT
Amount: 18.74727971
Opening Price ($): 0.1695
Opening Value ($): 3.1776639108
Share in Basket (%): 0.9
Lido DAO
Code: LDO
Amount: 17.84086999
Opening Price ($): 1.1
Opening Value ($): 19.624956989
Share in Basket (%): 5.3
Chainlink
Code: LINK
Amount: 1.88718381
Opening Price ($): 11.36642
Opening Value ($): 21.4505238017
Share in Basket (%): 5.8
Polygon
Code: MATIC
Amount: 33.62569752
Opening Price ($): 0.3806
Opening Value ($): 12.7979404761
Share in Basket (%): 3.5
Maker
Code: MKR
Amount: 0.02892952
Opening Price ($): 1400.546
Opening Value ($): 40.5171235179
Share in Basket (%): 11.0
Ondo Finance
Code: ONDO
Amount: 43.07031402
Opening Price ($): 0.731058
Opening Value ($): 31.4868976268
Share in Basket (%): 8.6
Optimism
Code: OP
Amount: 3.69427411
Opening Price ($): 1.703583
Opening Value ($): 6.2935025711
Share in Basket (%): 1.7
Synthetix
Code: SNX
Amount: 10.14335961
Opening Price ($): 1.49509
Opening Value ($): 15.1652355193
Share in Basket (%): 4.1
Uniswap
Code: UNI
Amount: 10.91969409
Opening Price ($): 7.37883
Opening Value ($): 80.5745663421
Share in Basket (%): 21.9
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. Hashdex collects its data from public sources. Therefore, there is no liability for any delays or inaccuracies in the information due to the updating schedule of these sources. This website may contain advertising of financial products.