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 Date2026-03-17
Pcf Date2026-03-18
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$2.13
Total Shares Outstanding10,319.205
Nav Per ShareUS$84.79
Estimated Nav Per Share For Next DateUS$84.78
Nav Per Creation UnitUS$84.78
Estimated Cash Component Per Creation UnitUS$87.32

Portfolio composition for the trading date by payment lot

in 23 minutes (2026-03-18)
Basic Attention Token
Code: BAT
Amount: 109.22492099
Opening Price ($): 0.107544
Opening Value ($): 11.7464849029
Share in Basket (%): 13.9
Ethereum
Code: ETH
Amount: 0.00461838
Opening Price ($): 2338.28
Opening Value ($): 10.7990655864
Share in Basket (%): 12.7
The Graph
Code: GRT
Amount: 7.62081168
Opening Price ($): 0.028
Opening Value ($): 0.213382727
Share in Basket (%): 0.3
Immutable X
Code: IMX
Amount: 65.52941743
Opening Price ($): 0.177575
Opening Value ($): 11.6363863001
Share in Basket (%): 13.7
Chainlink
Code: LINK
Amount: 0.98128642
Opening Price ($): 9.8972
Opening Value ($): 9.711987956
Share in Basket (%): 11.5
Polygon Ecosystem Token
Code: POL
Amount: 17.99345639
Opening Price ($): 0.0998
Opening Value ($): 1.7957469477
Share in Basket (%): 2.1
PUMP
Code: PUMP
Amount: 7915.21895359
Opening Price ($): 0.002094
Opening Value ($): 16.5744684888
Share in Basket (%): 19.5
The Sandbox
Code: SAND
Amount: 152.96948149
Opening Price ($): 0.0886
Opening Value ($): 13.55309606
Share in Basket (%): 16.0
Solana
Code: SOL
Amount: 0.02988867
Opening Price ($): 95.1682
Opening Value ($): 2.8444509243
Share in Basket (%): 3.4
SuperVerse
Code: SUPER
Amount: 36.75999991
Opening Price ($): 0.12295
Opening Value ($): 4.5196419889
Share in Basket (%): 5.3
LayerZero
Code: ZRO
Amount: 0.58818923
Opening Price ($): 2.3268
Opening Value ($): 1.3685987004
Share in Basket (%): 1.6
US Dollars
Code: Cash
Amount: 0.01786132
Opening Price ($): 1
Opening Value ($): 0.01786132
Share in Basket (%): 0.0
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