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 Date2026-07-28
Pcf Date2026-07-29
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$4.28
Total Shares Outstanding9,671.547
Nav Per ShareUS$58.94
Estimated Nav Per Share For Next DateUS$58.93
Nav Per Creation UnitUS$58.93
Estimated Cash Component Per Creation UnitUS$60.70

Portfolio composition for the trading date by payment lot

19 hours ago (2026-07-29)
Axie Infinity
Code: AXS
Amount: 10.68604147
Opening Price ($): 0.846
Opening Value ($): 9.0403910836
Share in Basket (%): 15.3
Basic Attention Token
Code: BAT
Amount: 86.06185375
Opening Price ($): 0.069817
Opening Value ($): 6.0085804433
Share in Basket (%): 10.2
Ethereum
Code: ETH
Amount: 0.00313593
Opening Price ($): 1908.38
Opening Value ($): 5.9845460934
Share in Basket (%): 10.2
The Graph
Code: GRT
Amount: 7.36125252
Opening Price ($): 0.0151
Opening Value ($): 0.1111549131
Share in Basket (%): 0.2
Immutable X
Code: IMX
Amount: 45.01284332
Opening Price ($): 0.114936
Opening Value ($): 5.1735961598
Share in Basket (%): 8.8
Chainlink
Code: LINK
Amount: 0.96452405
Opening Price ($): 8.32633
Opening Value ($): 8.0309455332
Share in Basket (%): 13.6
Polygon Ecosystem Token
Code: POL
Amount: 17.71049947
Opening Price ($): 0.0721
Opening Value ($): 1.2769270118
Share in Basket (%): 2.2
PUMP
Code: PUMP
Amount: 8321.47289133
Opening Price ($): 0.001949
Opening Value ($): 16.2185506652
Share in Basket (%): 27.5
The Sandbox
Code: SAND
Amount: 111.67365212
Opening Price ($): 0.0428
Opening Value ($): 4.7796323107
Share in Basket (%): 8.1
Solana
Code: SOL
Amount: 0.02969785
Opening Price ($): 73.8102
Opening Value ($): 2.1920042481
Share in Basket (%): 3.7
LayerZero
Code: ZRO
Amount: 0.57406376
Opening Price ($): 0.825
Opening Value ($): 0.473602602
Share in Basket (%): 0.8
US Dollars
Code: Cash
Amount: -0.35735448
Opening Price ($): 1
Opening Value ($): -0.35735448
Share in Basket (%): -0.6
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