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 Date2026-02-25
Pcf Date2026-02-26
Shares Per Creation Unit1
Cash Component Adjustment Per Creation UnitUS$5.79
Total Shares Outstanding10,319.191
Nav Per ShareUS$81.97
Estimated Nav Per Share For Next DateUS$81.95
Nav Per Creation UnitUS$81.95
Estimated Cash Component Per Creation UnitUS$84.41

Portfolio composition for the trading date by payment lot

18 hours ago (2026-02-26)
ApeCoin
Code: APE
Amount: 58.49842428
Opening Price ($): 0.11295
Opening Value ($): 6.6073970224
Share in Basket (%): 8.1
Arbitrum
Code: ARB
Amount: 10.26308552
Opening Price ($): 0.10272
Opening Value ($): 1.0542241446
Share in Basket (%): 1.3
Ethereum
Code: ETH
Amount: 0.00525374
Opening Price ($): 2070.28
Opening Value ($): 10.8767128472
Share in Basket (%): 13.3
The Graph
Code: GRT
Amount: 9.28989619
Opening Price ($): 0.0285
Opening Value ($): 0.2647620414
Share in Basket (%): 0.3
Immutable X
Code: IMX
Amount: 42.27706018
Opening Price ($): 0.178942
Opening Value ($): 7.5651417027
Share in Basket (%): 9.2
Chainlink
Code: LINK
Amount: 1.07829909
Opening Price ($): 9.45492
Opening Value ($): 10.195231632
Share in Basket (%): 12.4
Decentraland
Code: MANA
Amount: 98.32035046
Opening Price ($): 0.100483
Opening Value ($): 9.8795237753
Share in Basket (%): 12.1
Polygon Ecosystem Token
Code: POL
Amount: 19.35590173
Opening Price ($): 0.116
Opening Value ($): 2.2452846007
Share in Basket (%): 2.7
PUMP
Code: PUMP
Amount: 9003.45978251
Opening Price ($): 0.001916
Opening Value ($): 17.2506289433
Share in Basket (%): 21.0
The Sandbox
Code: SAND
Amount: 102.46140625
Opening Price ($): 0.0894
Opening Value ($): 9.1600497187
Share in Basket (%): 11.2
Solana
Code: SOL
Amount: 0.03000535
Opening Price ($): 88.6717
Opening Value ($): 2.6606253936
Share in Basket (%): 3.2
SuperVerse
Code: SUPER
Amount: 27.99819398
Opening Price ($): 0.11661
Opening Value ($): 3.2648694
Share in Basket (%): 4.0
LayerZero
Code: ZRO
Amount: 0.62262968
Opening Price ($): 1.5974
Opening Value ($): 0.9945886508
Share in Basket (%): 1.2
US Dollars
Code: Cash
Amount: -0.06521882
Opening Price ($): 1
Opening Value ($): -0.06521882
Share in Basket (%): -0.1
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