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 Date2026-07-14
Pcf Date2026-07-15
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$0.95
Total Shares Outstanding9,671.532
Nav Per ShareUS$58.59
Estimated Nav Per Share For Next DateUS$58.58
Nav Per Creation UnitUS$58.58
Estimated Cash Component Per Creation UnitUS$60.34

Portfolio composition for the trading date by payment lot

16 hours ago (2026-07-15)
Axie Infinity
Code: AXS
Amount: 10.68605775
Opening Price ($): 0.995
Opening Value ($): 10.6326274612
Share in Basket (%): 18.1
Basic Attention Token
Code: BAT
Amount: 86.06198751
Opening Price ($): 0.080645
Opening Value ($): 6.9404689827
Share in Basket (%): 11.8
Ethereum
Code: ETH
Amount: 0.00313593
Opening Price ($): 1871.22
Opening Value ($): 5.8680149346
Share in Basket (%): 10.0
The Graph
Code: GRT
Amount: 7.36122425
Opening Price ($): 0.0176
Opening Value ($): 0.1295575468
Share in Basket (%): 0.2
Immutable X
Code: IMX
Amount: 45.01290826
Opening Price ($): 0.132273
Opening Value ($): 5.9539924143
Share in Basket (%): 10.2
Chainlink
Code: LINK
Amount: 0.96452504
Opening Price ($): 8.25052
Opening Value ($): 7.957833133
Share in Basket (%): 13.6
Polygon Ecosystem Token
Code: POL
Amount: 17.71049128
Opening Price ($): 0.0846
Opening Value ($): 1.4983075623
Share in Basket (%): 2.6
PUMP
Code: PUMP
Amount: 8321.48522474
Opening Price ($): 0.001401
Opening Value ($): 11.6584007999
Share in Basket (%): 19.9
The Sandbox
Code: SAND
Amount: 111.67380263
Opening Price ($): 0.0486
Opening Value ($): 5.4273468078
Share in Basket (%): 9.3
Solana
Code: SOL
Amount: 0.02969789
Opening Price ($): 77.1148
Opening Value ($): 2.2901468478
Share in Basket (%): 3.9
LayerZero
Code: ZRO
Amount: 0.57406273
Opening Price ($): 0.8518
Opening Value ($): 0.4889866334
Share in Basket (%): 0.8
US Dollars
Code: Cash
Amount: -0.26691021
Opening Price ($): 1
Opening Value ($): -0.26691021
Share in Basket (%): -0.5
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