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 Date2025-07-02
Pcf Date2025-07-03
Shares Per Creation Unit1
Cash Component Adjustment Per Creation UnitUS$11.39
Total Shares Outstanding6,168.729
Nav Per ShareUS$207.49
Estimated Nav Per Share For Next DateUS$207.48
Nav Per Creation UnitUS$207.48
Estimated Cash Component Per Creation UnitUS$213.70

Portfolio composition for the trading date by payment lot

in 3 hours (2025-07-03)
ApeCoin
Code: APE
Amount: 58.28730457
Opening Price ($): 0.62993
Opening Value ($): 36.7169217678
Share in Basket (%): 17.7
Ethereum
Code: ETH
Amount: 0.01266499
Opening Price ($): 2574.86
Opening Value ($): 32.6105761514
Share in Basket (%): 15.7
The Graph
Code: GRT
Amount: 16.53510396
Opening Price ($): 0.0876
Opening Value ($): 1.4484751069
Share in Basket (%): 0.7
Immutable X
Code: IMX
Amount: 43.93456951
Opening Price ($): 0.46035
Opening Value ($): 20.2252790739
Share in Basket (%): 9.7
Chainlink
Code: LINK
Amount: 1.68172
Opening Price ($): 13.73967
Opening Value ($): 23.1062778324
Share in Basket (%): 11.1
Decentraland
Code: MANA
Amount: 106.6517178
Opening Price ($): 0.276383
Opening Value ($): 29.4767217207
Share in Basket (%): 14.2
Polygon Ecosystem Token
Code: POL
Amount: 27.03325985
Opening Price ($): 0.189
Opening Value ($): 5.1092861116
Share in Basket (%): 2.5
The Sandbox
Code: SAND
Amount: 113.20928993
Opening Price ($): 0.2568
Opening Value ($): 29.072145654
Share in Basket (%): 14.0
SuperVerse
Code: SUPER
Amount: 40.7255613
Opening Price ($): 0.67298
Opening Value ($): 27.4074882437
Share in Basket (%): 13.2
LayerZero
Code: ZRO
Amount: 0.82618838
Opening Price ($): 1.9406
Opening Value ($): 1.6033011702
Share in Basket (%): 0.8
US Dollars
Code: Cash
Amount: 0.69969676
Opening Price ($): 1
Opening Value ($): 0.69969676
Share in Basket (%): 0.3
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