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 Date2025-04-22
Pcf Date2025-04-23
Shares Per Creation Unit1
Cash Component Adjustment Per Creation UnitUS$5.44
Total Shares Outstanding5,073.699
Nav Per ShareUS$197.21
Estimated Nav Per Share For Next DateUS$197.20
Nav Per Creation UnitUS$197.20
Estimated Cash Component Per Creation UnitUS$203.12

Portfolio composition for the trading date by payment lot

18 hours ago (2025-04-23)
ApeCoin
Code: APE
Amount: 35.8602286
Opening Price ($): 0.48026
Opening Value ($): 17.2222333874
Share in Basket (%): 8.7
Axie Infinity
Code: AXS
Amount: 7.3833324
Opening Price ($): 2.417
Opening Value ($): 17.8455144108
Share in Basket (%): 9.0
Ethereum
Code: ETH
Amount: 0.01579962
Opening Price ($): 1702.08
Opening Value ($): 26.8922172096
Share in Basket (%): 13.6
Gala
Code: GALA
Amount: 1580.54966958
Opening Price ($): 0.0163078
Opening Value ($): 25.7752879016
Share in Basket (%): 13.1
The Graph
Code: GRT
Amount: 16.39791239
Opening Price ($): 0.0878
Opening Value ($): 1.4397367078
Share in Basket (%): 0.7
Immutable X
Code: IMX
Amount: 28.15053813
Opening Price ($): 0.556533
Opening Value ($): 15.6667034371
Share in Basket (%): 7.9
Chainlink
Code: LINK
Amount: 1.60886325
Opening Price ($): 13.86009
Opening Value ($): 22.2989894427
Share in Basket (%): 11.3
Decentraland
Code: MANA
Amount: 71.07321878
Opening Price ($): 0.306265
Opening Value ($): 21.7672393497
Share in Basket (%): 11.0
Polygon Ecosystem Token
Code: POL
Amount: 22.94373497
Opening Price ($): 0.2168
Opening Value ($): 4.9742017415
Share in Basket (%): 2.5
Echelon Prime
Code: PRIME
Amount: 1.24718059
Opening Price ($): 2.7428
Opening Value ($): 3.4207669223
Share in Basket (%): 1.7
The Sandbox
Code: SAND
Amount: 75.17774125
Opening Price ($): 0.2867
Opening Value ($): 21.5534584164
Share in Basket (%): 10.9
SuperVerse
Code: SUPER
Amount: 27.52707891
Opening Price ($): 0.59467
Opening Value ($): 16.3695280154
Share in Basket (%): 8.3
LayerZero
Code: ZRO
Amount: 0.69600242
Opening Price ($): 2.6362
Opening Value ($): 1.8348015796
Share in Basket (%): 0.9
US Dollars
Code: Cash
Amount: 0.14090238
Opening Price ($): 1
Opening Value ($): 0.14090238
Share in Basket (%): 0.1
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