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 Date2025-10-16
Pcf Date2025-10-17
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$11.41
Total Shares Outstanding6,399.934
Nav Per ShareUS$199.22
Estimated Nav Per Share For Next DateUS$199.21
Nav Per Creation UnitUS$199.21
Estimated Cash Component Per Creation UnitUS$205.18

Portfolio composition for the trading date by payment lot

20 hours ago (2025-10-17)
ApeCoin
Code: APE
Amount: 73.97642746
Opening Price ($): 0.39817
Opening Value ($): 29.4551941217
Share in Basket (%): 14.8
Ethereum
Code: ETH
Amount: 0.00873398
Opening Price ($): 3898.69
Opening Value ($): 34.0510804862
Share in Basket (%): 17.1
The Graph
Code: GRT
Amount: 11.01024865
Opening Price ($): 0.0649
Opening Value ($): 0.7145651374
Share in Basket (%): 0.4
Immutable X
Code: IMX
Amount: 48.80185357
Opening Price ($): 0.520183
Opening Value ($): 25.3858945956
Share in Basket (%): 12.7
Chainlink
Code: LINK
Amount: 1.26024828
Opening Price ($): 17.63601
Opening Value ($): 22.2257512686
Share in Basket (%): 11.2
Decentraland
Code: MANA
Amount: 134.28613854
Opening Price ($): 0.25128
Opening Value ($): 33.7434208923
Share in Basket (%): 16.9
Polygon Ecosystem Token
Code: POL
Amount: 20.67293574
Opening Price ($): 0.1896
Opening Value ($): 3.9195886163
Share in Basket (%): 2.0
The Sandbox
Code: SAND
Amount: 142.86963834
Opening Price ($): 0.2099
Opening Value ($): 29.9883370876
Share in Basket (%): 15.1
SuperVerse
Code: SUPER
Amount: 41.13700145
Opening Price ($): 0.43311
Opening Value ($): 17.816846698
Share in Basket (%): 8.9
LayerZero
Code: ZRO
Amount: 0.66649755
Opening Price ($): 1.7583
Opening Value ($): 1.1719026422
Share in Basket (%): 0.6
US Dollars
Code: Cash
Amount: 0.73273657
Opening Price ($): 1
Opening Value ($): 0.73273657
Share in Basket (%): 0.4
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