Hashdex Crypto Metaverse ETF

HMET.BH

Broad-based digital asset exposure for the new age of investing.

US$377.76K

USD (Net Asset Value) As of Oct 03, 2023

US$205.59

NAV per Unit As of Oct 03, 2023

US$202.78

Intraday As of Oct 04, 2023 14:51:59

1.0%

Total Fee

Payment and Redemption Basket

Trading Code hmetbh
ISIN KYG4405T1105
Closing Nav Date 2023-10-03
Pcf Date 2023-10-04
Shares Per Creation Unit 1
Cash Component Adjustment Per Creation Unit -US$1.68
Total Shares Outstanding 1,837.46
Nav Per Share US$205.59
Estimated Nav Per Share For Next Date US$205.45
Nav Per Creation Unit US$205.45
Estimated Cash Component Per Creation Unit US$205.45

Portfolio composition for the trading date by payment lot

15 hours (2023-10-04)
NicCageWaluigiElmo42069Inu
Code: SHIB
Amount: 9756048.80566397
Opening Price ($): 0.0000073
Opening Value ($): 71.2191562813
Share in Basket (%): 34.6
Ethereum
Code: ETH
Amount: 0.01959377
Opening Price ($): 1653.17
Opening Value ($): 32.3918327509
Share in Basket (%): 15.8
APEmove
Code: APE
Amount: 12.95346271
Opening Price ($): 1.152
Opening Value ($): 14.9223890419
Share in Basket (%): 7.3
Polygon
Code: MATIC
Amount: 33.31347357
Opening Price ($): 0.5723
Opening Value ($): 19.0653009241
Share in Basket (%): 9.3
Gala
Code: GALA
Amount: 935.08842159
Opening Price ($): 0.0159564
Opening Value ($): 14.9206448903
Share in Basket (%): 7.3
Decentraland
Code: MANA
Amount: 56.41422421
Opening Price ($): 0.304799
Opening Value ($): 17.194999125
Share in Basket (%): 8.4
Chiliz
Code: CHZ
Amount: 201.70640117
Opening Price ($): 0.06031
Opening Value ($): 12.1649130546
Share in Basket (%): 5.9
Chainlink
Code: LINK
Amount: 1.86435636
Opening Price ($): 7.49483
Opening Value ($): 13.9730339776
Share in Basket (%): 6.8
Enjin Coin
Code: ENJ
Amount: 28.90699176
Opening Price ($): 0.2213
Opening Value ($): 6.3971172765
Share in Basket (%): 3.1
The Graph
Code: GRT
Amount: 32.32198033
Opening Price ($): 0.0882
Opening Value ($): 2.8507986651
Share in Basket (%): 1.4
US Dollars
Code: Cash
Amount: 0.34909603
Opening Price ($): 1
Opening Value ($): 0.34909603
Share in Basket (%): 0.2
Get updates and insights

Join our community of innovative investors.

For more information, please read our privacy policy.
Logo Hashdex
The material contained on this website is for informational purposes only and Hashdex, and its affiliates, is not soliciting any action based upon such material. The material is not to be construed as investment advice nor is it to be construed as recommendation, offer or solicitation to buy or sell any financial instrument or product or to adopt any investment strategy. Further, the material contained on this website does not constitute a representation that the financial instruments described therein are suitable or appropriate for any person. Past performance is not an indication of any future performance. This website may contain advertising of financial products.