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 Date2025-03-31
Pcf Date2025-04-01
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$15.66
Total Shares Outstanding4,463.916
Nav Per ShareUS$193.56
Estimated Nav Per Share For Next DateUS$193.54
Nav Per Creation UnitUS$193.54
Estimated Cash Component Per Creation UnitUS$199.35

Portfolio composition for the trading date by payment lot

in 2 hours (2025-04-01)
ApeCoin
Code: APE
Amount: 35.7948154
Opening Price ($): 0.47403
Opening Value ($): 16.9678163441
Share in Basket (%): 8.8
Axie Infinity
Code: AXS
Amount: 7.36986407
Opening Price ($): 2.931
Opening Value ($): 21.6010715892
Share in Basket (%): 11.2
US Dollars
Code: Cash
Amount: 0.7887596
Opening Price ($): 1
Opening Value ($): 0.7887596
Share in Basket (%): 0.4
Ethereum
Code: ETH
Amount: 0.0157708
Opening Price ($): 1838.65
Opening Value ($): 28.99698142
Share in Basket (%): 15.0
Gala
Code: GALA
Amount: 1577.66358761
Opening Price ($): 0.0153625
Opening Value ($): 24.2368568647
Share in Basket (%): 12.5
The Graph
Code: GRT
Amount: 16.36801095
Opening Price ($): 0.0892
Opening Value ($): 1.4600265767
Share in Basket (%): 0.8
Immutable X
Code: IMX
Amount: 28.09918149
Opening Price ($): 0.528417
Opening Value ($): 14.8480851854
Share in Basket (%): 7.7
Chainlink
Code: LINK
Amount: 1.60592955
Opening Price ($): 13.61308
Opening Value ($): 21.8616474385
Share in Basket (%): 11.3
Decentraland
Code: MANA
Amount: 70.96798303
Opening Price ($): 0.247626
Opening Value ($): 17.5735177658
Share in Basket (%): 9.1
Polygon Ecosystem Token
Code: POL
Amount: 22.88709698
Opening Price ($): 0.2049
Opening Value ($): 4.6895661712
Share in Basket (%): 2.4
Echelon Prime
Code: PRIME
Amount: 1.2449114
Opening Price ($): 3.6037
Opening Value ($): 4.4862872122
Share in Basket (%): 2.3
The Sandbox
Code: SAND
Amount: 75.04061755
Opening Price ($): 0.2721
Opening Value ($): 20.4185520354
Share in Basket (%): 10.5
SuperVerse
Code: SUPER
Amount: 27.48684006
Opening Price ($): 0.49826
Opening Value ($): 13.6955929283
Share in Basket (%): 7.1
LayerZero
Code: ZRO
Amount: 0.69318283
Opening Price ($): 2.7701
Opening Value ($): 1.9201857574
Share in Basket (%): 1.0
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