Hashdex Nasdaq Ethereum ETF

HETH.BH

Fully exposed to Ethereum

Payment and Redemption Basket

Trading Codehethbh
ISINKYG4405Q1082
Closing Nav Date2025-01-17
Pcf Date2025-01-21
Shares Per Creation Unit1
Cash Component Adjustment Per Creation UnitUS$24.77
Total Shares Outstanding73,425.791
Nav Per ShareUS$1,066.63
Estimated Nav Per Share For Next DateUS$1,066.39
Nav Per Creation UnitUS$1,066.39
Estimated Cash Component Per Creation UnitUS$1,098.38

Portfolio composition for the trading date by payment lot

in 2 hours (2025-01-21)
US Dollars
Code: Cash
Amount: -0.26692174
Opening Price ($): 1
Opening Value ($): -0.26692174
Share in Basket (%): -0.0
Ethereum
Code: ETH
Amount: 0.30325392
Opening Price ($): 3517.3754
Opening Value ($): 1066.6578781616
Share in Basket (%): 100.0
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