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 Date2024-12-20
Pcf Date2024-12-23
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$13.27
Total Shares Outstanding3,457.817
Nav Per ShareUS$428.53
Estimated Nav Per Share For Next DateUS$428.55
Nav Per Creation UnitUS$428.55
Estimated Cash Component Per Creation UnitUS$441.41

Portfolio composition for the trading date by payment lot

in 2 days (2024-12-23)
US Dollars
Code: Cash
Amount: 0.37238813
Opening Price ($): 1
Opening Value ($): 0.37238813
Share in Basket (%): 0.1
Ethereum
Code: ETH
Amount: 0.01996984
Opening Price ($): 3429.2
Opening Value ($): 68.480575328
Share in Basket (%): 16.0
Gala
Code: GALA
Amount: 2261.3934251
Opening Price ($): 0.0352483
Opening Value ($): 79.710273866
Share in Basket (%): 18.6
The Graph
Code: GRT
Amount: 28.0277746
Opening Price ($): 0.2131
Opening Value ($): 5.9727187673
Share in Basket (%): 1.4
Immutable X
Code: IMX
Amount: 43.67265469
Opening Price ($): 1.413242
Opening Value ($): 61.7200298594
Share in Basket (%): 14.4
Chainlink
Code: LINK
Amount: 2.8036923
Opening Price ($): 22.90508
Opening Value ($): 64.2187964269
Share in Basket (%): 15.0
Echelon Prime
Code: PRIME
Amount: 1.77141532
Opening Price ($): 10.9728
Opening Value ($): 19.4373860233
Share in Basket (%): 4.5
The Sandbox
Code: SAND
Amount: 113.59370046
Opening Price ($): 0.5591
Opening Value ($): 63.5102379272
Share in Basket (%): 14.8
SuperVerse
Code: SUPER
Amount: 42.84824413
Opening Price ($): 1.51998
Opening Value ($): 65.1284741127
Share in Basket (%): 15.2
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