Hashdex Crypto Metaverse ETF

HMET.BH

Broad-based digital asset exposure for the new age of investing.

Payment and Redemption Basket

Trading Code hmetbh
ISIN KYG4405T1105
Closing Nav Date 2024-02-28
Pcf Date 2024-02-29
Shares Per Creation Unit 1
Cash Component Adjustment Per Creation Unit -US$18.78
Total Shares Outstanding 1,865.056
Nav Per Share US$374.15
Estimated Nav Per Share For Next Date US$373.93
Nav Per Creation Unit US$373.93
Estimated Cash Component Per Creation Unit US$392.63

Portfolio composition for the trading date by payment lot

12 hours (2024-02-29)
Shiba Inu
Code: SHIB
Amount: 11910146.39075824
Opening Price ($): 0.0000111
Opening Value ($): 132.2026249374
Share in Basket (%): 35.3
Ethereum
Code: ETH
Amount: 0.01961423
Opening Price ($): 3294.44
Opening Value ($): 64.6179038812
Share in Basket (%): 17.3
Decentraland
Code: MANA
Amount: 61.70983522
Opening Price ($): 0.566066
Opening Value ($): 34.9318395836
Share in Basket (%): 9.3
Gala
Code: GALA
Amount: 993.33694084
Opening Price ($): 0.0365333
Opening Value ($): 36.2898764608
Share in Basket (%): 9.7
ApeCoin
Code: APE
Amount: 15.73456867
Opening Price ($): 1.8201
Opening Value ($): 28.6384884363
Share in Basket (%): 7.7
Chainlink
Code: LINK
Amount: 1.32298894
Opening Price ($): 18.9093
Opening Value ($): 25.0167947631
Share in Basket (%): 6.7
Polygon
Code: MATIC
Amount: 23.36879513
Opening Price ($): 0.9871
Opening Value ($): 23.0673376728
Share in Basket (%): 6.2
Chiliz
Code: CHZ
Amount: 181.46499416
Opening Price ($): 0.1349417
Opening Value ($): 24.4871948024
Share in Basket (%): 6.5
The Graph
Code: GRT
Amount: 18.57346149
Opening Price ($): 0.2766
Opening Value ($): 5.1374194481
Share in Basket (%): 1.4
US Dollars
Code: Cash
Amount: -0.459804
Opening Price ($): 1
Opening Value ($): -0.459804
Share in Basket (%): -0.1
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