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 Date2024-10-21
Pcf Date2024-10-22
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$7.65
Total Shares Outstanding3,078.793
Nav Per ShareUS$308.48
Estimated Nav Per Share For Next DateUS$308.41
Nav Per Creation UnitUS$308.41
Estimated Cash Component Per Creation UnitUS$317.66

Portfolio composition for the trading date by payment lot

13 hours ago (2024-10-22)
Chiliz
Code: CHZ
Amount: 276.2650369
Opening Price ($): 0.0719333
Opening Value ($): 19.8726557788
Share in Basket (%): 6.4
US Dollars
Code: Cash
Amount: 0.23441655
Opening Price ($): 1
Opening Value ($): 0.23441655
Share in Basket (%): 0.1
Ethereum Name Service
Code: ENS
Amount: 0.09909425
Opening Price ($): 18.033
Opening Value ($): 1.7869666102
Share in Basket (%): 0.6
Ethereum
Code: ETH
Amount: 0.01449718
Opening Price ($): 2662.82
Opening Value ($): 38.6033808476
Share in Basket (%): 12.5
Gala
Code: GALA
Amount: 1963.29377845
Opening Price ($): 0.023975
Opening Value ($): 47.0699683383
Share in Basket (%): 15.3
The Graph
Code: GRT
Amount: 17.90714353
Opening Price ($): 0.17
Opening Value ($): 3.0442144001
Share in Basket (%): 1.0
Immutable X
Code: IMX
Amount: 33.40692323
Opening Price ($): 1.54815
Opening Value ($): 51.7189281985
Share in Basket (%): 16.8
Chainlink
Code: LINK
Amount: 1.80270473
Opening Price ($): 11.68533
Opening Value ($): 21.0651996626
Share in Basket (%): 6.8
Decentraland
Code: MANA
Amount: 93.91986001
Opening Price ($): 0.316827
Opening Value ($): 29.7563474874
Share in Basket (%): 9.6
Polygon
Code: MATIC
Amount: 32.12333353
Opening Price ($): 0.3718
Opening Value ($): 11.9434554065
Share in Basket (%): 3.9
The Sandbox
Code: SAND
Amount: 96.89699207
Opening Price ($): 0.278
Opening Value ($): 26.9373637955
Share in Basket (%): 8.7
SuperVerse
Code: SUPER
Amount: 44.16067681
Opening Price ($): 1.27667
Opening Value ($): 56.378611263
Share in Basket (%): 18.3
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