Hashdex Nasdaq Bitcoin ETF

HBTC.BH

Fully exposed to Bitcoin

Payment and Redemption Basket

Trading Code hbtcbh
ISIN KYG4405S1049
Closing Nav Date 2024-05-15
Pcf Date 2024-05-16
Shares Per Creation Unit 1
Cash Component Adjustment Per Creation Unit US$76.37
Total Shares Outstanding 82,359.336
Nav Per Share US$1,907.40
Estimated Nav Per Share For Next Date US$1,907.36
Nav Per Creation Unit US$1,907.36
Estimated Cash Component Per Creation Unit US$1,964.58

Portfolio composition for the trading date by payment lot

19 hours (2024-05-16)
Bitcoin
Code: BTC
Amount: 0.02888595
Opening Price ($): 66061.9361
Opening Value ($): 1908.2617830878
Share in Basket (%): 100.0
US Dollars
Code: Cash
Amount: -0.90356071
Opening Price ($): 1
Opening Value ($): -0.90356071
Share in Basket (%): -0.0
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.