Hashdex Crypto Metaverse ETF

HMET.BH

Broad-based digital asset exposure for the new age of investing.

Payment and Redemption Basket

Trading Codehmetbh
ISINKYG4405T1105
Closing Nav Date2025-07-22
Pcf Date2025-07-23
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$14.86
Total Shares Outstanding5,507.62
Nav Per ShareUS$268.56
Estimated Nav Per Share For Next DateUS$268.54
Nav Per Creation UnitUS$268.54
Estimated Cash Component Per Creation UnitUS$276.60

Portfolio composition for the trading date by payment lot

20 hours ago (2025-07-23)
ApeCoin
Code: APE
Amount: 58.20466426
Opening Price ($): 0.71114
Opening Value ($): 41.3916649419
Share in Basket (%): 15.4
Ethereum
Code: ETH
Amount: 0.01263935
Opening Price ($): 3702.91
Opening Value ($): 46.8023755085
Share in Basket (%): 17.4
The Graph
Code: GRT
Amount: 16.51162204
Opening Price ($): 0.1107
Opening Value ($): 1.8278365598
Share in Basket (%): 0.7
Immutable X
Code: IMX
Amount: 43.87227899
Opening Price ($): 0.624508
Opening Value ($): 27.3985892075
Share in Basket (%): 10.2
Chainlink
Code: LINK
Amount: 1.67934933
Opening Price ($): 19.33258
Opening Value ($): 32.4661552702
Share in Basket (%): 12.1
Decentraland
Code: MANA
Amount: 106.50047889
Opening Price ($): 0.349009
Opening Value ($): 37.1696256369
Share in Basket (%): 13.8
Polygon Ecosystem Token
Code: POL
Amount: 26.99490631
Opening Price ($): 0.2502
Opening Value ($): 6.7541255588
Share in Basket (%): 2.5
The Sandbox
Code: SAND
Amount: 113.04872136
Opening Price ($): 0.3338
Opening Value ($): 37.73566319
Share in Basket (%): 14.1
SuperVerse
Code: SUPER
Amount: 40.6678378
Opening Price ($): 0.84662
Opening Value ($): 34.4302048382
Share in Basket (%): 12.8
LayerZero
Code: ZRO
Amount: 0.82501986
Opening Price ($): 2.2093
Opening Value ($): 1.8227163767
Share in Basket (%): 0.7
US Dollars
Code: Cash
Amount: 0.74485651
Opening Price ($): 1
Opening Value ($): 0.74485651
Share in Basket (%): 0.3
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