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 Date2025-06-02
Pcf Date2025-06-03
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$10.18
Total Shares Outstanding4,853.836
Nav Per ShareUS$217.34
Estimated Nav Per Share For Next DateUS$217.33
Nav Per Creation UnitUS$217.33
Estimated Cash Component Per Creation UnitUS$223.85

Portfolio composition for the trading date by payment lot

14 hours ago (2025-06-03)
ApeCoin
Code: APE
Amount: 58.29437669
Opening Price ($): 0.67144
Opening Value ($): 39.1411762847
Share in Basket (%): 18.0
Ethereum
Code: ETH
Amount: 0.01272981
Opening Price ($): 2550.95
Opening Value ($): 32.4731088195
Share in Basket (%): 14.9
GALA
Code: GALA
Amount: 0.11163665
Opening Price ($): 0.01672
Opening Value ($): 0.0018665648
Share in Basket (%): 0.0
The Graph
Code: GRT
Amount: 16.53702872
Opening Price ($): 0.0954
Opening Value ($): 1.5776325399
Share in Basket (%): 0.7
Immutable X
Code: IMX
Amount: 43.93988283
Opening Price ($): 0.551142
Opening Value ($): 24.2171149027
Share in Basket (%): 11.1
Chainlink
Code: LINK
Amount: 1.68192322
Opening Price ($): 13.77599
Opening Value ($): 23.1701574595
Share in Basket (%): 10.7
Decentraland
Code: MANA
Amount: 106.66460354
Opening Price ($): 0.276333
Opening Value ($): 29.47494989
Share in Basket (%): 13.6
Polygon Ecosystem Token
Code: POL
Amount: 27.03649206
Opening Price ($): 0.2156
Opening Value ($): 5.8290676881
Share in Basket (%): 2.7
The Sandbox
Code: SAND
Amount: 113.22295279
Opening Price ($): 0.2747
Opening Value ($): 31.1023451314
Share in Basket (%): 14.3
SuperVerse
Code: SUPER
Amount: 40.73051179
Opening Price ($): 0.67777
Opening Value ($): 27.6059189759
Share in Basket (%): 12.7
LayerZero
Code: ZRO
Amount: 0.8262899
Opening Price ($): 2.2949
Opening Value ($): 1.8962526915
Share in Basket (%): 0.9
US Dollars
Code: Cash
Amount: 0.83972454
Opening Price ($): 1
Opening Value ($): 0.83972454
Share in Basket (%): 0.4
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