Hashdex Nasdaq Ethereum ETF

HETH.BH

Fully exposed to Ethereum

Payment and Redemption Basket

Trading Codehethbh
ISINKYG4405Q1082
Closing Nav Date2025-05-08
Pcf Date2025-05-09
Shares Per Creation Unit1
Cash Component Adjustment Per Creation UnitUS$80.22
Total Shares Outstanding82,807.965
Nav Per ShareUS$640.28
Estimated Nav Per Share For Next DateUS$640.27
Nav Per Creation UnitUS$640.27
Estimated Cash Component Per Creation UnitUS$659.48

Portfolio composition for the trading date by payment lot

20 hours ago (2025-05-09)
Ethereum
Code: ETH
Amount: 0.30236482
Opening Price ($): 2116.0767
Opening Value ($): 639.8271505017
Share in Basket (%): 99.9
US Dollars
Code: Cash
Amount: 0.44069775
Opening Price ($): 1
Opening Value ($): 0.44069775
Share in Basket (%): 0.1
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