Hashdex Nasdaq Ethereum ETF

HETH.BH

Fully exposed to Ethereum

Payment and Redemption Basket

Trading Codehethbh
ISINKYG4405Q1082
Closing Nav Date2024-11-20
Pcf Date2024-11-21
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$34.80
Total Shares Outstanding70,065.774
Nav Per ShareUS$933.99
Estimated Nav Per Share For Next DateUS$933.94
Nav Per Creation UnitUS$933.94
Estimated Cash Component Per Creation UnitUS$961.96

Portfolio composition for the trading date by payment lot

3 hours ago (2024-11-21)
US Dollars
Code: Cash
Amount: 0.8054683
Opening Price ($): 1
Opening Value ($): 0.8054683
Share in Basket (%): 0.1
Ethereum
Code: ETH
Amount: 0.30323606
Opening Price ($): 3077.2483
Opening Value ($): 933.1326501337
Share in Basket (%): 99.9
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