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 Date2025-09-09
Pcf Date2025-09-10
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$10.88
Total Shares Outstanding5,907.058
Nav Per ShareUS$254.39
Estimated Nav Per Share For Next DateUS$254.37
Nav Per Creation UnitUS$254.37
Estimated Cash Component Per Creation UnitUS$262.00

Portfolio composition for the trading date by payment lot

14 hours ago (2025-09-10)
ApeCoin
Code: APE
Amount: 76.68740783
Opening Price ($): 0.59821
Opening Value ($): 45.875174238
Share in Basket (%): 18.0
Ethereum
Code: ETH
Amount: 0.0085061
Opening Price ($): 4285.97
Opening Value ($): 36.456889417
Share in Basket (%): 14.3
The Graph
Code: GRT
Amount: 11.04228383
Opening Price ($): 0.0945
Opening Value ($): 1.0434958219
Share in Basket (%): 0.4
Immutable X
Code: IMX
Amount: 50.91805032
Opening Price ($): 0.540742
Opening Value ($): 27.5335283661
Share in Basket (%): 10.8
Chainlink
Code: LINK
Amount: 1.22737523
Opening Price ($): 22.97612
Opening Value ($): 28.2003205695
Share in Basket (%): 11.1
Decentraland
Code: MANA
Amount: 130.78245514
Opening Price ($): 0.318566
Opening Value ($): 41.6628436041
Share in Basket (%): 16.4
Polygon Ecosystem Token
Code: POL
Amount: 21.61133176
Opening Price ($): 0.2691
Opening Value ($): 5.8156093766
Share in Basket (%): 2.3
The Sandbox
Code: SAND
Amount: 139.14202722
Opening Price ($): 0.2933
Opening Value ($): 40.8103565836
Share in Basket (%): 16.0
SuperVerse
Code: SUPER
Amount: 43.00430019
Opening Price ($): 0.57788
Opening Value ($): 24.8513249938
Share in Basket (%): 9.8
LayerZero
Code: ZRO
Amount: 0.64909675
Opening Price ($): 1.9631
Opening Value ($): 1.2742418299
Share in Basket (%): 0.5
US Dollars
Code: Cash
Amount: 0.84437568
Opening Price ($): 1
Opening Value ($): 0.84437568
Share in Basket (%): 0.3
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