Hashdex Smart Contract Platforms Index ETF

HWEB3.BH

Broad exposure to the smart contract platforms within the Digital Asset space

Payment and Redemption Basket

Trading Codehweb3bh
ISINKYG4406C1160
Closing Nav Date2025-04-22
Pcf Date2025-04-23
Shares Per Creation Unit1
Cash Component Adjustment Per Creation UnitUS$19.74
Total Shares Outstanding13,333.524
Nav Per ShareUS$546.23
Estimated Nav Per Share For Next DateUS$546.20
Nav Per Creation UnitUS$546.20
Estimated Cash Component Per Creation UnitUS$562.59

Portfolio composition for the trading date by payment lot

18 hours ago (2025-04-23)
Cardano
Code: ADA
Amount: 162.96749563
Opening Price ($): 0.656959
Opening Value ($): 107.0629629616
Share in Basket (%): 19.6
Algorand
Code: ALGO
Amount: 31.65574801
Opening Price ($): 0.202153
Opening Value ($): 6.3993044275
Share in Basket (%): 1.2
Aptos
Code: APT
Amount: 0.45605536
Opening Price ($): 5.1192
Opening Value ($): 2.3346385989
Share in Basket (%): 0.4
Arbitrum
Code: ARB
Amount: 25.52115488
Opening Price ($): 0.31143
Opening Value ($): 7.9480532643
Share in Basket (%): 1.5
Cosmos
Code: ATOM
Amount: 0.47465008
Opening Price ($): 4.24917
Opening Value ($): 2.0168688804
Share in Basket (%): 0.4
Avalanche
Code: AVAX
Amount: 1.2562743
Opening Price ($): 21.7217
Opening Value ($): 27.2884134623
Share in Basket (%): 5.0
Polkadot
Code: DOT
Amount: 3.077332
Opening Price ($): 3.91282
Opening Value ($): 12.0410461962
Share in Basket (%): 2.2
EOS
Code: EOS
Amount: 3.83775242
Opening Price ($): 0.653889
Opening Value ($): 2.5094640922
Share in Basket (%): 0.5
Ethereum Classic
Code: ETC
Amount: 0.35629551
Opening Price ($): 16.2408
Opening Value ($): 5.7865241188
Share in Basket (%): 1.1
Ethereum
Code: ETH
Amount: 0.06782463
Opening Price ($): 1702.08
Opening Value ($): 115.4429462304
Share in Basket (%): 21.1
Hedera Hashgraph
Code: HBAR
Amount: 152.50141228
Opening Price ($): 0.1773525
Opening Value ($): 27.0465067214
Share in Basket (%): 5.0
Internet Computer
Code: ICP
Amount: 1.26697476
Opening Price ($): 4.90308
Opening Value ($): 6.2120786063
Share in Basket (%): 1.1
Injective Protocol
Code: INJ
Amount: 0.21148267
Opening Price ($): 9.021
Opening Value ($): 1.9077851661
Share in Basket (%): 0.3
NEAR
Code: NEAR
Amount: 5.85366266
Opening Price ($): 2.31
Opening Value ($): 13.5219607446
Share in Basket (%): 2.5
Optimism
Code: OP
Amount: 6.41600055
Opening Price ($): 0.716958
Opening Value ($): 4.6000029223
Share in Basket (%): 0.8
Polygon Ecosystem Token
Code: POL
Amount: 38.86640878
Opening Price ($): 0.2168
Opening Value ($): 8.4262374235
Share in Basket (%): 1.5
Sei Network
Code: SEI
Amount: 12.44949355
Opening Price ($): 0.183674
Opening Value ($): 2.2866482783
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 0.99406144
Opening Price ($): 144.8708
Opening Value ($): 144.010476062
Share in Basket (%): 26.4
Starknet
Code: STRK
Amount: 23.07541966
Opening Price ($): 0.139558
Opening Value ($): 3.2203594169
Share in Basket (%): 0.6
Stacks
Code: STX
Amount: 3.29879924
Opening Price ($): 0.785267
Opening Value ($): 2.5904381828
Share in Basket (%): 0.5
Sui
Code: SUI
Amount: 15.36496706
Opening Price ($): 2.439717
Opening Value ($): 37.4861713407
Share in Basket (%): 6.9
TIA
Code: TIA
Amount: 0.73677253
Opening Price ($): 2.687917
Opening Value ($): 1.9803834085
Share in Basket (%): 0.4
Tezos
Code: XTZ
Amount: 4.36073153
Opening Price ($): 0.523183
Opening Value ($): 2.2814606041
Share in Basket (%): 0.4
US Dollars
Code: Cash
Amount: 1.80417906
Opening Price ($): 1
Opening Value ($): 1.80417906
Share in Basket (%): 0.3
Get updates and insights

Join our community of innovative investors.

Required field
Required field
Required field
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. Hashdex collects its data from public sources. Therefore, there is no liability for any delays or inaccuracies in the information due to the updating schedule of these sources. This website may contain advertising of financial products.