Hashdex Crypto Metaverse ETF

HMET.BH

Broad-based digital asset exposure for the new age of investing.
This product benefits from
  Staking
Thematics Thesis Exposure
ETF

HMET.BH tracks the CF Digital Culture Index, offering broad-based digital asset exposure for the new age of investing.

Access the documentation to consult the regulation and the risk factors of the product.
Fund objectives

The investment objective of the Hashdex Crypto Metaverse ETF is to track the investment results, before taxes and expenses, of the CF Digital Culture Index, which is composed of market weighted large-capitalization crypto assets.

Investment Policy
The Hashdex Crypto Metaverse ETF is a fully physically backed Exchange Traded Fund (ETF). The objective of this product is to offer investors a simple, secure, and cost-efficient way to gain exposure to the CF Digital Culture Index and is fully backed by its underlying crypto assets in the basket.
Target Audience
The Hashdex Crypto Metaverse ETF is listed through the Bermuda Stock Exchange and is only available to institutional clients.

Performance

MtDPrevious Month6MYtD12M24MMax
Hashdex Crypto Metaverse ETF
- 1,69%
- 28,56%
+ 12,50%
+ 0,22%
+ 25,20%
- 31,43%
- 67,31%
CF Digital Culture Index
- 1,55%
- 28,34%
+ 13,42%
+ 1,23%
+ 28,09%
- 27,39%
- 64,27%

Launched on: 05/31/2022

Shareholders' Equity: Monthly average calculated based on the arithmetic average of the sum of shareholders' equity calculated on the last business day of each month, in the last three years or since the fund's incorporation, if more recent.

Past performance does not guarantee future results.

READ THE RULES AND OTHER FUND DOCUMENTS BEFORE INVESTING

THE DISCLOSED PROFITABILITY IS NOT NET OF TAXES
INVESTMENT FUNDS DO NOT HAVE A GUARANTEE FROM THE ADMINISTRATOR, MANAGER, ANY INSURANCE MECHANISM, OR CREDIT GUARANTEE FUND – FGC.

Portfolio

iconicon
NameWeight (%)PriceLast 24h (%)Market Cap
Ethereum - ETHETH19,27$ 3,543.797
+ 1,02
$ 426,064,718,035.858
Axie Infinity - AXSAXS14,39$ 6.196
- 2,78
$ 917,029,234.885
Gala - GALAGALA11,78$ 0.025
- 4,56
$ 922,725,657.071
The Sandbox - SANDSAND8,75$ 0.336
- 3,17
$ 768,415,619.982
Decentraland - MANAMANA8,73$ 0.349
- 3,63
$ 665,286,104.752
Chainlink - LINKLINK8,44$ 14.747
+ 3,76
$ 8,967,711,074.223
SuperVerse - SUPERSUPER7,60$ 0.678
- 0,92
$ 306,068,425.899
ApeCoin - APEAPE7,10$ 0.825
- 1,77
$ 498,936,229.933
Polygon - MATICMATIC5,94$ 0.549
+ 1,67
$ 5,434,817,939.807
Chiliz - CHZCHZ5,77$ 0.073
- 1,38
$ 648,962,666.602
The Graph - GRTGRT1,33$ 0.214
- 1,24
$ 2,045,295,449.263
Ethereum Name Service - ENSENS0,90$ 26.061
- 2,03
$ 855,727,780.053

As of 07/21/2024

Hashdex Crypto Metaverse ETF replicates the CF Digital Culture Index (CFDCMCUB).

The index seeks to reflect the global movement of the cryptocurrency market, offering diversified exposure, with safe custody, liquidity and simplicity for portfolios of all sizes.

Product details

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Index
CF Digital Culture Index
Minimum Investment
100,000 USD
Subscriptions
Daily (Class A Shares), for the authorized participants (Class B Shares)
Redemptions
Daily with 3 business days prior written notice (Class A Shares), for the authorized participants (Class B Shares)
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Management Fee
1.0%
Currency
USD
Ticker
HMET.BH
Quota ISIN code
Class A Shares: KYG4405T1022
Class B Shares: KYG4405T1105
AUM
USD 903,890.73
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Manager
Hashdex Asset Management Ltd.
Auditor
KPMG
Administrator
Theorem Fund Services, LLC
Crypto asset Custodians
Coinbase, Anchorage
How to invest

Hashdex Crypto Metaverse ETF is available on the main investment platform.

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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. This website may contain advertising of financial products.