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 Date2024-10-17
Pcf Date2024-10-18
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$19.51
Total Shares Outstanding3,078.793
Nav Per ShareUS$293.03
Estimated Nav Per Share For Next DateUS$292.96
Nav Per Creation UnitUS$292.96
Estimated Cash Component Per Creation UnitUS$301.75

Portfolio composition for the trading date by payment lot

14 minutes ago (2024-10-18)
Chiliz
Code: CHZ
Amount: 276.2649864
Opening Price ($): 0.0746
Opening Value ($): 20.6093679854
Share in Basket (%): 7.0
US Dollars
Code: Cash
Amount: 0.27004085
Opening Price ($): 1
Opening Value ($): 0.27004085
Share in Basket (%): 0.1
Ethereum Name Service
Code: ENS
Amount: 0.09909423
Opening Price ($): 16.88
Opening Value ($): 1.6727106024
Share in Basket (%): 0.6
Ethereum
Code: ETH
Amount: 0.01449718
Opening Price ($): 2587.75
Opening Value ($): 37.515077545
Share in Basket (%): 12.8
Gala
Code: GALA
Amount: 1963.49830475
Opening Price ($): 0.0210156
Opening Value ($): 41.2640949733
Share in Basket (%): 14.1
The Graph
Code: GRT
Amount: 17.90714025
Opening Price ($): 0.163
Opening Value ($): 2.9188638608
Share in Basket (%): 1.0
Immutable X
Code: IMX
Amount: 33.40691711
Opening Price ($): 1.473058
Opening Value ($): 49.2103265042
Share in Basket (%): 16.8
Chainlink
Code: LINK
Amount: 1.80270439
Opening Price ($): 10.89016
Opening Value ($): 19.6317392398
Share in Basket (%): 6.7
Decentraland
Code: MANA
Amount: 93.91984279
Opening Price ($): 0.291033
Opening Value ($): 27.3337736067
Share in Basket (%): 9.3
Polygon
Code: MATIC
Amount: 32.12332768
Opening Price ($): 0.3627
Opening Value ($): 11.6511309495
Share in Basket (%): 4.0
The Sandbox
Code: SAND
Amount: 96.89697437
Opening Price ($): 0.2543
Opening Value ($): 24.6409005823
Share in Basket (%): 8.4
SuperVerse
Code: SUPER
Amount: 44.16066873
Opening Price ($): 1.27356
Opening Value ($): 56.2412612678
Share in Basket (%): 19.2
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