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 Date2024-11-20
Pcf Date2024-11-21
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$29.69
Total Shares Outstanding3,198.816
Nav Per ShareUS$329.06
Estimated Nav Per Share For Next DateUS$329.01
Nav Per Creation UnitUS$329.01
Estimated Cash Component Per Creation UnitUS$338.88

Portfolio composition for the trading date by payment lot

17 hours ago (2024-11-21)
Chiliz
Code: CHZ
Amount: 275.77589535
Opening Price ($): 0.0718167
Opening Value ($): 19.8053147436
Share in Basket (%): 6.0
US Dollars
Code: Cash
Amount: 0.3135785
Opening Price ($): 1
Opening Value ($): 0.3135785
Share in Basket (%): 0.1
Ethereum Name Service
Code: ENS
Amount: 0.09891899
Opening Price ($): 17.314
Opening Value ($): 1.7126833929
Share in Basket (%): 0.5
Ethereum
Code: ETH
Amount: 0.01447241
Opening Price ($): 3058.72
Opening Value ($): 44.2670499152
Share in Basket (%): 13.5
Gala
Code: GALA
Amount: 1959.63147882
Opening Price ($): 0.0276358
Opening Value ($): 54.1559836224
Share in Basket (%): 16.5
The Graph
Code: GRT
Amount: 17.8754671
Opening Price ($): 0.2254
Opening Value ($): 4.0291302843
Share in Basket (%): 1.2
Immutable X
Code: IMX
Amount: 33.34529049
Opening Price ($): 1.26505
Opening Value ($): 42.1834597344
Share in Basket (%): 12.8
Chainlink
Code: LINK
Amount: 1.79949517
Opening Price ($): 14.33455
Opening Value ($): 25.7949534891
Share in Basket (%): 7.8
Decentraland
Code: MANA
Amount: 93.75357263
Opening Price ($): 0.389302
Opening Value ($): 36.498453332
Share in Basket (%): 11.1
Polygon
Code: MATIC
Amount: 32.06617102
Opening Price ($): 0.4364
Opening Value ($): 13.9936770331
Share in Basket (%): 4.3
The Sandbox
Code: SAND
Amount: 96.72542596
Opening Price ($): 0.3317
Opening Value ($): 32.0838237909
Share in Basket (%): 9.8
SuperVerse
Code: SUPER
Amount: 44.08248056
Opening Price ($): 1.22881
Opening Value ($): 54.1689929369
Share in Basket (%): 16.5
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