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 Date2024-07-18
Pcf Date2024-07-19
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$24.13
Total Shares Outstanding2,800.889
Nav Per ShareUS$308.90
Estimated Nav Per Share For Next DateUS$308.79
Nav Per Creation UnitUS$308.79
Estimated Cash Component Per Creation UnitUS$318.05

Portfolio composition for the trading date by payment lot

16 hours ago (2024-07-19)
ApeCoin
Code: APE
Amount: 27.71247344
Opening Price ($): 0.79291
Opening Value ($): 21.9734973153
Share in Basket (%): 7.1
Axie Infinity
Code: AXS
Amount: 7.47917376
Opening Price ($): 6.022
Opening Value ($): 45.0395843827
Share in Basket (%): 14.6
Chiliz
Code: CHZ
Amount: 254.14301961
Opening Price ($): 0.068675
Opening Value ($): 17.4532718717
Share in Basket (%): 5.7
US Dollars
Code: Cash
Amount: 0.5962892
Opening Price ($): 1
Opening Value ($): 0.5962892
Share in Basket (%): 0.2
Ethereum Name Service
Code: ENS
Amount: 0.1112068
Opening Price ($): 25.959
Opening Value ($): 2.8868173212
Share in Basket (%): 0.9
Ethereum
Code: ETH
Amount: 0.0177989
Opening Price ($): 3397.84
Opening Value ($): 60.477814376
Share in Basket (%): 19.6
Gala
Code: GALA
Amount: 1512.73546403
Opening Price ($): 0.0236373
Opening Value ($): 35.7569819839
Share in Basket (%): 11.6
The Graph
Code: GRT
Amount: 19.94955705
Opening Price ($): 0.2005
Opening Value ($): 3.9998861885
Share in Basket (%): 1.3
Chainlink
Code: LINK
Amount: 1.90424492
Opening Price ($): 13.52016
Opening Value ($): 25.7456959976
Share in Basket (%): 8.3
Decentraland
Code: MANA
Amount: 80.62956306
Opening Price ($): 0.335443
Opening Value ($): 27.0466225215
Share in Basket (%): 8.8
Polygon
Code: MATIC
Amount: 36.07527158
Opening Price ($): 0.5149
Opening Value ($): 18.5751573365
Share in Basket (%): 6.0
The Sandbox
Code: SAND
Amount: 83.75203231
Opening Price ($): 0.3196
Opening Value ($): 26.7671495263
Share in Basket (%): 8.7
SuperVerse
Code: SUPER
Amount: 36.1229722
Opening Price ($): 0.62199
Opening Value ($): 22.4681274787
Share in Basket (%): 7.3
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