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 Date2025-08-12
Pcf Date2025-08-13
Shares Per Creation Unit1
Cash Component Adjustment Per Creation UnitUS$3.37
Total Shares Outstanding5,660.221
Nav Per ShareUS$269.05
Estimated Nav Per Share For Next DateUS$269.03
Nav Per Creation UnitUS$269.03
Estimated Cash Component Per Creation UnitUS$277.10

Portfolio composition for the trading date by payment lot

3 hours ago (2025-08-13)
ApeCoin
Code: APE
Amount: 58.09012935
Opening Price ($): 0.63844
Opening Value ($): 37.0870621822
Share in Basket (%): 13.8
Ethereum
Code: ETH
Amount: 0.01261625
Opening Price ($): 4495.59
Opening Value ($): 56.7174873375
Share in Basket (%): 21.1
The Graph
Code: GRT
Amount: 16.47912673
Opening Price ($): 0.1
Opening Value ($): 1.647912673
Share in Basket (%): 0.6
Immutable X
Code: IMX
Amount: 43.78595995
Opening Price ($): 0.587708
Opening Value ($): 25.7333589503
Share in Basket (%): 9.6
Chainlink
Code: LINK
Amount: 1.67604353
Opening Price ($): 23.54625
Opening Value ($): 39.4645399683
Share in Basket (%): 14.7
Decentraland
Code: MANA
Amount: 106.29091243
Opening Price ($): 0.30905
Opening Value ($): 32.8492064865
Share in Basket (%): 12.2
Polygon Ecosystem Token
Code: POL
Amount: 26.9418022
Opening Price ($): 0.2468
Opening Value ($): 6.649236783
Share in Basket (%): 2.5
The Sandbox
Code: SAND
Amount: 112.82632575
Opening Price ($): 0.2994
Opening Value ($): 33.7802019295
Share in Basket (%): 12.6
SuperVerse
Code: SUPER
Amount: 40.58781451
Opening Price ($): 0.7894
Opening Value ($): 32.0400207742
Share in Basket (%): 11.9
LayerZero
Code: ZRO
Amount: 0.82339573
Opening Price ($): 2.293
Opening Value ($): 1.8880464089
Share in Basket (%): 0.7
US Dollars
Code: Cash
Amount: 1.17597455
Opening Price ($): 1
Opening Value ($): 1.17597455
Share in Basket (%): 0.4
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