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 Date2026-01-27
Pcf Date2026-01-28
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$1.51
Total Shares Outstanding10,114.157
Nav Per ShareUS$117.57
Estimated Nav Per Share For Next DateUS$117.55
Nav Per Creation UnitUS$117.55
Estimated Cash Component Per Creation UnitUS$121.08

Portfolio composition for the trading date by payment lot

18 hours ago (2026-01-28)
ApeCoin
Code: APE
Amount: 58.47553546
Opening Price ($): 0.18138
Opening Value ($): 10.6062926217
Share in Basket (%): 9.0
Arbitrum
Code: ARB
Amount: 10.25906096
Opening Price ($): 0.16781
Opening Value ($): 1.7215730197
Share in Basket (%): 1.5
Ethereum
Code: ETH
Amount: 0.00525166
Opening Price ($): 2944.99
Opening Value ($): 15.4660861834
Share in Basket (%): 13.2
The Graph
Code: GRT
Amount: 9.28614291
Opening Price ($): 0.0358
Opening Value ($): 0.3324439162
Share in Basket (%): 0.3
Immutable X
Code: IMX
Amount: 42.26053809
Opening Price ($): 0.230442
Opening Value ($): 9.7386029185
Share in Basket (%): 8.3
Chainlink
Code: LINK
Amount: 1.077879
Opening Price ($): 11.90119
Opening Value ($): 12.828042776
Share in Basket (%): 10.9
Decentraland
Code: MANA
Amount: 98.27496948
Opening Price ($): 0.137889
Opening Value ($): 13.5510372666
Share in Basket (%): 11.5
Polygon Ecosystem Token
Code: POL
Amount: 19.35521228
Opening Price ($): 0.1158
Opening Value ($): 2.241333582
Share in Basket (%): 1.9
PUMP
Code: PUMP
Amount: 8999.93776143
Opening Price ($): 0.003082
Opening Value ($): 27.7378081807
Share in Basket (%): 23.6
The Sandbox
Code: SAND
Amount: 102.42139297
Opening Price ($): 0.1254
Opening Value ($): 12.8436426784
Share in Basket (%): 10.9
Solana
Code: SOL
Amount: 0.02999378
Opening Price ($): 124.6471
Opening Value ($): 3.738637695
Share in Basket (%): 3.2
SuperVerse
Code: SUPER
Amount: 27.98717494
Opening Price ($): 0.1864
Opening Value ($): 5.2168094088
Share in Basket (%): 4.4
LayerZero
Code: ZRO
Amount: 0.62238727
Opening Price ($): 1.9636
Opening Value ($): 1.2221196434
Share in Basket (%): 1.0
US Dollars
Code: Cash
Amount: 0.30685073
Opening Price ($): 1
Opening Value ($): 0.30685073
Share in Basket (%): 0.3
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