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 Date2026-04-08
Pcf Date2026-04-09
Shares Per Creation Unit1
Cash Component Adjustment Per Creation UnitUS$0.39
Total Shares Outstanding10,319.23
Nav Per ShareUS$75.18
Estimated Nav Per Share For Next DateUS$75.17
Nav Per Creation UnitUS$75.17
Estimated Cash Component Per Creation UnitUS$77.43

Portfolio composition for the trading date by payment lot

15 hours ago (2026-04-09)
Basic Attention Token
Code: BAT
Amount: 109.22465934
Opening Price ($): 0.100656
Opening Value ($): 10.9941173105
Share in Basket (%): 14.6
Ethereum
Code: ETH
Amount: 0.00461837
Opening Price ($): 2216.51
Opening Value ($): 10.2366632887
Share in Basket (%): 13.6
The Graph
Code: GRT
Amount: 7.620732
Opening Price ($): 0.0242
Opening Value ($): 0.1844217144
Share in Basket (%): 0.2
Immutable X
Code: IMX
Amount: 65.529238
Opening Price ($): 0.14225
Opening Value ($): 9.3215341055
Share in Basket (%): 12.4
Chainlink
Code: LINK
Amount: 0.9812846
Opening Price ($): 9.03292
Opening Value ($): 8.863865289
Share in Basket (%): 11.8
Polygon Ecosystem Token
Code: POL
Amount: 17.99340129
Opening Price ($): 0.0897
Opening Value ($): 1.6140080957
Share in Basket (%): 2.1
PUMP
Code: PUMP
Amount: 7915.19944717
Opening Price ($): 0.001774
Opening Value ($): 14.0415638193
Share in Basket (%): 18.7
The Sandbox
Code: SAND
Amount: 152.96912165
Opening Price ($): 0.0788
Opening Value ($): 12.053966786
Share in Basket (%): 16.0
Solana
Code: SOL
Amount: 0.02988863
Opening Price ($): 83.41
Opening Value ($): 2.4930106283
Share in Basket (%): 3.3
SuperVerse
Code: SUPER
Amount: 36.75989614
Opening Price ($): 0.11995
Opening Value ($): 4.409349542
Share in Basket (%): 5.9
LayerZero
Code: ZRO
Amount: 0.58818706
Opening Price ($): 2.0018
Opening Value ($): 1.1774328567
Share in Basket (%): 1.6
US Dollars
Code: Cash
Amount: -0.21879012
Opening Price ($): 1
Opening Value ($): -0.21879012
Share in Basket (%): -0.3
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