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 Date2025-05-01
Pcf Date2025-05-02
Shares Per Creation Unit1
Cash Component Adjustment Per Creation UnitUS$1.09
Total Shares Outstanding5,156.232
Nav Per ShareUS$214.45
Estimated Nav Per Share For Next DateUS$214.44
Nav Per Creation UnitUS$214.44
Estimated Cash Component Per Creation UnitUS$220.87

Portfolio composition for the trading date by payment lot

16 hours ago (2025-05-02)
ApeCoin
Code: APE
Amount: 35.79539389
Opening Price ($): 0.54088
Opening Value ($): 19.3610126472
Share in Basket (%): 9.0
Axie Infinity
Code: AXS
Amount: 7.36998573
Opening Price ($): 2.568
Opening Value ($): 18.9261233546
Share in Basket (%): 8.8
Ethereum
Code: ETH
Amount: 0.01577106
Opening Price ($): 1853.55
Opening Value ($): 29.232448263
Share in Basket (%): 13.6
Gala
Code: GALA
Amount: 1577.69276061
Opening Price ($): 0.0171129
Opening Value ($): 26.998898443
Share in Basket (%): 12.6
The Graph
Code: GRT
Amount: 16.36829136
Opening Price ($): 0.1004
Opening Value ($): 1.6433764525
Share in Basket (%): 0.8
Immutable X
Code: IMX
Amount: 28.09965928
Opening Price ($): 0.59655
Opening Value ($): 16.7628517435
Share in Basket (%): 7.8
Chainlink
Code: LINK
Amount: 1.60595632
Opening Price ($): 14.8875
Opening Value ($): 23.908674714
Share in Basket (%): 11.1
Decentraland
Code: MANA
Amount: 70.94225673
Opening Price ($): 0.316003
Opening Value ($): 22.4179659535
Share in Basket (%): 10.5
Polygon Ecosystem Token
Code: POL
Amount: 22.90379457
Opening Price ($): 0.2422
Opening Value ($): 5.5472990449
Share in Basket (%): 2.6
Echelon Prime
Code: PRIME
Amount: 1.24492937
Opening Price ($): 3.5603
Opening Value ($): 4.432322036
Share in Basket (%): 2.1
The Sandbox
Code: SAND
Amount: 75.0418139
Opening Price ($): 0.3016
Opening Value ($): 22.6326110722
Share in Basket (%): 10.6
SuperVerse
Code: SUPER
Amount: 27.47744207
Opening Price ($): 0.73708
Opening Value ($): 20.253073001
Share in Basket (%): 9.4
LayerZero
Code: ZRO
Amount: 0.69490434
Opening Price ($): 2.7838
Opening Value ($): 1.9344747017
Share in Basket (%): 0.9
US Dollars
Code: Cash
Amount: 0.38512312
Opening Price ($): 1
Opening Value ($): 0.38512312
Share in Basket (%): 0.2
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