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 Date2024-07-25
Pcf Date2024-07-26
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$32.70
Total Shares Outstanding2,800.889
Nav Per ShareUS$292.94
Estimated Nav Per Share For Next DateUS$292.82
Nav Per Creation UnitUS$292.82
Estimated Cash Component Per Creation UnitUS$301.61

Portfolio composition for the trading date by payment lot

an hour ago (2024-07-26)
ApeCoin
Code: APE
Amount: 27.71247355
Opening Price ($): 0.74108
Opening Value ($): 20.5371598984
Share in Basket (%): 7.0
Axie Infinity
Code: AXS
Amount: 7.47917378
Opening Price ($): 5.613
Opening Value ($): 41.9806024271
Share in Basket (%): 14.3
Chiliz
Code: CHZ
Amount: 254.14302112
Opening Price ($): 0.0661
Opening Value ($): 16.798853696
Share in Basket (%): 5.7
US Dollars
Code: Cash
Amount: 0.47100399
Opening Price ($): 1
Opening Value ($): 0.47100399
Share in Basket (%): 0.2
Ethereum Name Service
Code: ENS
Amount: 0.1112068
Opening Price ($): 25.888
Opening Value ($): 2.8789216384
Share in Basket (%): 1.0
Ethereum
Code: ETH
Amount: 0.0177989
Opening Price ($): 3141.08
Opening Value ($): 55.907768812
Share in Basket (%): 19.1
Gala
Code: GALA
Amount: 1512.7354699
Opening Price ($): 0.022067
Opening Value ($): 33.3815336143
Share in Basket (%): 11.4
The Graph
Code: GRT
Amount: 19.94955721
Opening Price ($): 0.187
Opening Value ($): 3.7305671983
Share in Basket (%): 1.3
Chainlink
Code: LINK
Amount: 1.90424492
Opening Price ($): 12.72883
Opening Value ($): 24.238809865
Share in Basket (%): 8.3
Decentraland
Code: MANA
Amount: 80.6295634
Opening Price ($): 0.316753
Opening Value ($): 25.5396560956
Share in Basket (%): 8.7
Polygon
Code: MATIC
Amount: 36.07527172
Opening Price ($): 0.4937
Opening Value ($): 17.8103616482
Share in Basket (%): 6.1
The Sandbox
Code: SAND
Amount: 83.75203266
Opening Price ($): 0.3031
Opening Value ($): 25.3852410992
Share in Basket (%): 8.7
SuperVerse
Code: SUPER
Amount: 36.12297236
Opening Price ($): 0.66895
Opening Value ($): 24.1644623602
Share in Basket (%): 8.2
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