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 Date2026-06-17
Pcf Date2026-06-18
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$2.44
Total Shares Outstanding9,909.137
Nav Per ShareUS$62.49
Estimated Nav Per Share For Next DateUS$62.47
Nav Per Creation UnitUS$62.47
Estimated Cash Component Per Creation UnitUS$64.35

Portfolio composition for the trading date by payment lot

in 3 hours (2026-06-18)
Axie Infinity
Code: AXS
Amount: 10.42982374
Opening Price ($): 1.003
Opening Value ($): 10.4611132112
Share in Basket (%): 16.7
Basic Attention Token
Code: BAT
Amount: 83.99836846
Opening Price ($): 0.091549
Opening Value ($): 7.6899666341
Share in Basket (%): 12.3
Ethereum
Code: ETH
Amount: 0.00433169
Opening Price ($): 1769.95
Opening Value ($): 7.6668747155
Share in Basket (%): 12.3
The Graph
Code: GRT
Amount: 7.18452343
Opening Price ($): 0.0198
Opening Value ($): 0.1422535639
Share in Basket (%): 0.2
Immutable X
Code: IMX
Amount: 43.93357402
Opening Price ($): 0.146675
Opening Value ($): 6.4439569694
Share in Basket (%): 10.3
Chainlink
Code: LINK
Amount: 0.94139744
Opening Price ($): 8.23068
Opening Value ($): 7.7483410815
Share in Basket (%): 12.4
Polygon Ecosystem Token
Code: POL
Amount: 17.28583917
Opening Price ($): 0.0775
Opening Value ($): 1.3396525357
Share in Basket (%): 2.1
PUMP
Code: PUMP
Amount: 8121.95080422
Opening Price ($): 0.001513
Opening Value ($): 12.2885115668
Share in Basket (%): 19.7
The Sandbox
Code: SAND
Amount: 108.99609769
Opening Price ($): 0.0533
Opening Value ($): 5.8094920069
Share in Basket (%): 9.3
Solana
Code: SOL
Amount: 0.02898575
Opening Price ($): 73.4475
Opening Value ($): 2.1289308731
Share in Basket (%): 3.4
LayerZero
Code: ZRO
Amount: 0.56029914
Opening Price ($): 1.0453
Opening Value ($): 0.585680691
Share in Basket (%): 0.9
US Dollars
Code: Cash
Amount: 0.16953639
Opening Price ($): 1
Opening Value ($): 0.16953639
Share in Basket (%): 0.3
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