Important notice — The Hashdex Crypto Metaverse ETF (HMET.BH) has ceased operations and is no longer operational. The fund is in the process of voluntary delisting from the Bermuda Stock Exchange (BSX) and de-registration with the Cayman Islands Monetary Authority (CIMA). Existing shareholders were notified of the wind-down. For further information, please contact us.
Hashdex Crypto Metaverse ETFHashdex 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 Date2026-08-10
Pcf Date2026-08-11
Shares Per Creation Unit1
Cash Component Adjustment Per Creation UnitUS$2.51
Total Shares Outstanding9,671.555
Nav Per ShareUS$66.07
Estimated Nav Per Share For Next DateUS$66.08
Nav Per Creation UnitUS$66.08
Estimated Cash Component Per Creation UnitUS$68.06
Portfolio composition for the trading date by payment lot
a month ago (2026-08-11)
| Code | Amount | Opening Price ($) | Opening Value ($) | Share in Basket (%) | |
|---|---|---|---|---|---|
Axie Infinity Axie Infinity | Code: AXS AXS | Amount: 10.68603277 10.68603277 | Opening Price ($): 0.921 0.921 | Opening Value ($): 9.8418361812 9.8418361812 | Share in Basket (%): 14.9 14.9 |
Basic Attention Token Basic Attention Token | Code: BAT BAT | Amount: 86.0617886 86.0617886 | Opening Price ($): 0.066503 0.066503 | Opening Value ($): 5.7233671273 5.7233671273 | Share in Basket (%): 8.7 8.7 |
Ethereum Ethereum | Code: ETH ETH | Amount: 0.00269158 0.00269158 | Opening Price ($): 1870.46 1870.46 | Opening Value ($): 5.0344927268 5.0344927268 | Share in Basket (%): 7.6 7.6 |
The Graph The Graph | Code: GRT GRT | Amount: 7.36114823 7.36114823 | Opening Price ($): 0.0144 0.0144 | Opening Value ($): 0.1060005345 0.1060005345 | Share in Basket (%): 0.2 0.2 |
Immutable X Immutable X | Code: IMX IMX | Amount: 45.01280005 45.01280005 | Opening Price ($): 0.112022 0.112022 | Opening Value ($): 5.0424238872 5.0424238872 | Share in Basket (%): 7.6 7.6 |
Chainlink Chainlink | Code: LINK LINK | Amount: 0.96452423 0.96452423 | Opening Price ($): 8.22456 8.22456 | Opening Value ($): 7.9327874011 7.9327874011 | Share in Basket (%): 12.0 12.0 |
Polygon Ecosystem Token Polygon Ecosystem Token | Code: POL POL | Amount: 17.71050082 17.71050082 | Opening Price ($): 0.0772 0.0772 | Opening Value ($): 1.3672506633 1.3672506633 | Share in Basket (%): 2.1 2.1 |
PUMP PUMP | Code: PUMP PUMP | Amount: 8321.46647944 8321.46647944 | Opening Price ($): 0.002788 0.002788 | Opening Value ($): 23.2002485447 23.2002485447 | Share in Basket (%): 35.1 35.1 |
The Sandbox The Sandbox | Code: SAND SAND | Amount: 111.67356272 111.67356272 | Opening Price ($): 0.0414 0.0414 | Opening Value ($): 4.6232854966 4.6232854966 | Share in Basket (%): 7.0 7.0 |
Solana Solana | Code: SOL SOL | Amount: 0.02969779 0.02969779 | Opening Price ($): 75.8318 75.8318 | Opening Value ($): 2.2520368717 2.2520368717 | Share in Basket (%): 3.4 3.4 |
LayerZero LayerZero | Code: ZRO ZRO | Amount: 0.57406176 0.57406176 | Opening Price ($): 0.8648 0.8648 | Opening Value ($): 0.49644861 0.49644861 | Share in Basket (%): 0.8 0.8 |
US Dollars US Dollars | Code: Cash Cash | Amount: 0.45692162 0.45692162 | Opening Price ($): 1 1 | Opening Value ($): 0.45692162 0.45692162 | Share in Basket (%): 0.7 0.7 |
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