Hashdex Nasdaq Ethereum ETF

HETH.BH

Fully exposed to Ethereum

Payment and Redemption Basket

Trading Codehethbh
ISINKYG4405Q1082
Closing Nav Date2026-09-17
Pcf Date2026-09-18
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$8.72
Total Shares Outstanding78,692.98
Nav Per ShareUS$735.29
Estimated Nav Per Share For Next DateUS$735.27
Nav Per Creation UnitUS$735.27
Estimated Cash Component Per Creation UnitUS$757.33

Portfolio composition for the trading date by payment lot

18 hours ago (2026-09-18)
Ethereum
Code: ETH
Amount: 0.30033524
Opening Price ($): 2448.7793
Opening Value ($): 735.4547187725
Share in Basket (%): 100.0
US Dollars
Code: Cash
Amount: -0.1800716
Opening Price ($): 1
Opening Value ($): -0.1800716
Share in Basket (%): -0.0
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