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 Date2026-08-05
Pcf Date2026-08-06
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$0.13
Total Shares Outstanding9,671.553
Nav Per ShareUS$62.53
Estimated Nav Per Share For Next DateUS$62.52
Nav Per Creation UnitUS$62.52
Estimated Cash Component Per Creation UnitUS$64.39

Portfolio composition for the trading date by payment lot

14 hours ago (2026-08-06)
Axie Infinity
Code: AXS
Amount: 10.68603443
Opening Price ($): 0.863
Opening Value ($): 9.2220477131
Share in Basket (%): 14.7
Basic Attention Token
Code: BAT
Amount: 86.06180345
Opening Price ($): 0.067653
Opening Value ($): 5.8223391888
Share in Basket (%): 9.3
Ethereum
Code: ETH
Amount: 0.00269158
Opening Price ($): 1917.15
Opening Value ($): 5.160162597
Share in Basket (%): 8.3
The Graph
Code: GRT
Amount: 7.36108806
Opening Price ($): 0.0146
Opening Value ($): 0.1074718857
Share in Basket (%): 0.2
Immutable X
Code: IMX
Amount: 45.01281933
Opening Price ($): 0.110978
Opening Value ($): 4.9954326636
Share in Basket (%): 8.0
Chainlink
Code: LINK
Amount: 0.96452378
Opening Price ($): 8.22083
Opening Value ($): 7.9291860263
Share in Basket (%): 12.7
Polygon Ecosystem Token
Code: POL
Amount: 17.71046561
Opening Price ($): 0.0748
Opening Value ($): 1.3247428276
Share in Basket (%): 2.1
PUMP
Code: PUMP
Amount: 8321.46925507
Opening Price ($): 0.002428
Opening Value ($): 20.2045273513
Share in Basket (%): 32.3
The Sandbox
Code: SAND
Amount: 111.67364676
Opening Price ($): 0.0417
Opening Value ($): 4.6567910699
Share in Basket (%): 7.4
Solana
Code: SOL
Amount: 0.02969781
Opening Price ($): 74.4958
Opening Value ($): 2.2123621142
Share in Basket (%): 3.5
LayerZero
Code: ZRO
Amount: 0.57406041
Opening Price ($): 0.7711
Opening Value ($): 0.4426579822
Share in Basket (%): 0.7
US Dollars
Code: Cash
Amount: 0.44159396
Opening Price ($): 1
Opening Value ($): 0.44159396
Share in Basket (%): 0.7
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