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 Date2025-01-29
Pcf Date2025-01-30
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$17.70
Total Shares Outstanding3,375.399
Nav Per ShareUS$356.31
Estimated Nav Per Share For Next DateUS$356.39
Nav Per Creation UnitUS$356.39
Estimated Cash Component Per Creation UnitUS$367.08

Portfolio composition for the trading date by payment lot

13 hours ago (2025-01-30)
US Dollars
Code: Cash
Amount: 0.32031177
Opening Price ($): 1
Opening Value ($): 0.32031177
Share in Basket (%): 0.1
Ethereum
Code: ETH
Amount: 0.01996844
Opening Price ($): 3110.41
Opening Value ($): 62.1100354604
Share in Basket (%): 17.4
Gala
Code: GALA
Amount: 2261.53787084
Opening Price ($): 0.028487
Opening Value ($): 64.4244293266
Share in Basket (%): 18.1
The Graph
Code: GRT
Amount: 28.02675089
Opening Price ($): 0.1679
Opening Value ($): 4.7056914744
Share in Basket (%): 1.3
Immutable X
Code: IMX
Amount: 43.67105926
Opening Price ($): 1.064308
Opening Value ($): 46.4794577389
Share in Basket (%): 13.0
Chainlink
Code: LINK
Amount: 2.80359005
Opening Price ($): 22.90495
Opening Value ($): 64.2160899157
Share in Basket (%): 18.0
Echelon Prime
Code: PRIME
Amount: 1.77134913
Opening Price ($): 9.4293
Opening Value ($): 16.7025823515
Share in Basket (%): 4.7
The Sandbox
Code: SAND
Amount: 113.58955
Opening Price ($): 0.5095
Opening Value ($): 57.873875725
Share in Basket (%): 16.2
SuperVerse
Code: SUPER
Amount: 42.84667941
Opening Price ($): 0.92322
Opening Value ($): 39.5569113649
Share in Basket (%): 11.1
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