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 Date2026-06-05
Pcf Date2026-06-08
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$10.24
Total Shares Outstanding9,909.299
Nav Per ShareUS$57.49
Estimated Nav Per Share For Next DateUS$57.44
Nav Per Creation UnitUS$57.44
Estimated Cash Component Per Creation UnitUS$59.17

Portfolio composition for the trading date by payment lot

14 hours ago (2026-06-08)
Axie Infinity
Code: AXS
Amount: 10.42965303
Opening Price ($): 0.922
Opening Value ($): 9.6161400937
Share in Basket (%): 16.7
Basic Attention Token
Code: BAT
Amount: 83.99697988
Opening Price ($): 0.086364
Opening Value ($): 7.2543151704
Share in Basket (%): 12.6
Ethereum
Code: ETH
Amount: 0.00433162
Opening Price ($): 1572.51
Opening Value ($): 6.8115157662
Share in Basket (%): 11.8
The Graph
Code: GRT
Amount: 7.18440551
Opening Price ($): 0.0198
Opening Value ($): 0.1422512291
Share in Basket (%): 0.2
Immutable X
Code: IMX
Amount: 43.93284824
Opening Price ($): 0.129458
Opening Value ($): 5.6874586675
Share in Basket (%): 9.9
Chainlink
Code: LINK
Amount: 0.9413828
Opening Price ($): 7.32533
Opening Value ($): 6.8959396663
Share in Basket (%): 12.0
Polygon Ecosystem Token
Code: POL
Amount: 17.28551892
Opening Price ($): 0.0729
Opening Value ($): 1.2601143293
Share in Basket (%): 2.2
PUMP
Code: PUMP
Amount: 8121.81725125
Opening Price ($): 0.00141
Opening Value ($): 11.4517623243
Share in Basket (%): 19.9
The Sandbox
Code: SAND
Amount: 108.99429506
Opening Price ($): 0.0522
Opening Value ($): 5.6895022021
Share in Basket (%): 9.9
Solana
Code: SOL
Amount: 0.02898531
Opening Price ($): 64.1372
Opening Value ($): 1.8590366245
Share in Basket (%): 3.2
LayerZero
Code: ZRO
Amount: 0.56028695
Opening Price ($): 0.9483
Opening Value ($): 0.5313201147
Share in Basket (%): 0.9
US Dollars
Code: Cash
Amount: 0.24341774
Opening Price ($): 1
Opening Value ($): 0.24341774
Share in Basket (%): 0.4
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