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 Date2025-12-03
Pcf Date2025-12-04
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$2.83
Total Shares Outstanding8,215.929
Nav Per ShareUS$138.88
Estimated Nav Per Share For Next DateUS$138.87
Nav Per Creation UnitUS$138.87
Estimated Cash Component Per Creation UnitUS$143.03

Portfolio composition for the trading date by payment lot

19 hours ago (2025-12-04)
ApeCoin
Code: APE
Amount: 58.85917359
Opening Price ($): 0.24402
Opening Value ($): 14.3628155394
Share in Basket (%): 10.3
Arbitrum
Code: ARB
Amount: 10.32637888
Opening Price ($): 0.22072
Opening Value ($): 2.2792383464
Share in Basket (%): 1.6
Ethereum
Code: ETH
Amount: 0.00528383
Opening Price ($): 3129.54
Opening Value ($): 16.5359573382
Share in Basket (%): 11.9
The Graph
Code: GRT
Amount: 9.34716093
Opening Price ($): 0.0501
Opening Value ($): 0.4682927626
Share in Basket (%): 0.3
Immutable X
Code: IMX
Amount: 42.53814474
Opening Price ($): 0.313933
Opening Value ($): 13.3541273927
Share in Basket (%): 9.6
Chainlink
Code: LINK
Amount: 1.08495275
Opening Price ($): 14.47017
Opening Value ($): 15.6994507345
Share in Basket (%): 11.3
Decentraland
Code: MANA
Amount: 99.26138362
Opening Price ($): 0.15923
Opening Value ($): 15.8053901138
Share in Basket (%): 11.4
Polygon Ecosystem Token
Code: POL
Amount: 19.14054501
Opening Price ($): 0.1278
Opening Value ($): 2.4461616523
Share in Basket (%): 1.8
Respect The Pump
Code: PUMP
Amount: 9058.99388503
Opening Price ($): 0.003193
Opening Value ($): 28.9253674749
Share in Basket (%): 20.8
The Sandbox
Code: SAND
Amount: 103.09344226
Opening Price ($): 0.1527
Opening Value ($): 15.7423686331
Share in Basket (%): 11.3
Solana
Code: SOL
Amount: 0.03019253
Opening Price ($): 141.5596
Opening Value ($): 4.2740424698
Share in Basket (%): 3.1
SuperVerse
Code: SUPER
Amount: 28.1707304
Opening Price ($): 0.26665
Opening Value ($): 7.5117252612
Share in Basket (%): 5.4
LayerZero
Code: ZRO
Amount: 0.62647295
Opening Price ($): 1.4255
Opening Value ($): 0.8930371902
Share in Basket (%): 0.6
US Dollars
Code: Cash
Amount: 0.5672304
Opening Price ($): 1
Opening Value ($): 0.5672304
Share in Basket (%): 0.4
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