Hashdex Nasdaq Crypto Index ETF

HDEX.BH

Broad-based digital asset exposure for the new age of investing.

Payment and Redemption Basket

Trading Codehdexbh
ISINKYG4404X1043
Closing Nav Date2025-04-21
Pcf Date2025-04-22
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$37.14
Total Shares Outstanding78,411.149
Nav Per ShareUS$8,218.87
Estimated Nav Per Share For Next DateUS$8,218.54
Nav Per Creation UnitUS$8,218.54
Estimated Cash Component Per Creation UnitUS$8,465.10

Portfolio composition for the trading date by payment lot

16 hours ago (2025-04-22)
Cardano
Code: ADA
Amount: 173.15668269
Opening Price ($): 0.6238
Opening Value ($): 108.015138662
Share in Basket (%): 1.3
Avalanche
Code: AVAX
Amount: 1.16431827
Opening Price ($): 20.0864
Opening Value ($): 23.3869624985
Share in Basket (%): 0.3
Bitcoin
Code: BTC
Amount: 0.07408738
Opening Price ($): 87359.572
Opening Value ($): 6472.2418074014
Share in Basket (%): 78.7
Ethereum
Code: ETH
Amount: 0.42712609
Opening Price ($): 1575.6859
Opening Value ($): 673.0165575351
Share in Basket (%): 8.2
Chainlink
Code: LINK
Amount: 2.50199158
Opening Price ($): 13.1408
Opening Value ($): 32.8781709545
Share in Basket (%): 0.4
Litecoin
Code: LTC
Amount: 0.3388005
Opening Price ($): 78.1298
Opening Value ($): 26.4704153049
Share in Basket (%): 0.3
Solana
Code: SOL
Amount: 2.66900723
Opening Price ($): 136.7026
Opening Value ($): 364.8602277598
Share in Basket (%): 4.4
Uni
Code: UNI
Amount: 2.05596547
Opening Price ($): 5.2832
Opening Value ($): 10.8620767711
Share in Basket (%): 0.1
XRP
Code: XRP
Amount: 243.62967213
Opening Price ($): 2.0877
Opening Value ($): 508.6256665058
Share in Basket (%): 6.2
US Dollars
Code: Cash
Amount: -1.81377087
Opening Price ($): 1
Opening Value ($): -1.81377087
Share in Basket (%): -0.0
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