Hashdex Nasdaq Ethereum ETF

HETH.BH

Fully exposed to Ethereum

Payment and Redemption Basket

Trading Codehethbh
ISINKYG4405Q1082
Closing Nav Date2025-04-21
Pcf Date2025-04-22
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$16.10
Total Shares Outstanding82,807.966
Nav Per ShareUS$477.35
Estimated Nav Per Share For Next DateUS$477.33
Nav Per Creation UnitUS$477.33
Estimated Cash Component Per Creation UnitUS$491.65

Portfolio composition for the trading date by payment lot

16 hours ago (2025-04-22)
Ethereum
Code: ETH
Amount: 0.30263165
Opening Price ($): 1575.6859
Opening Value ($): 476.8524237987
Share in Basket (%): 99.9
US Dollars
Code: Cash
Amount: 0.48178112
Opening Price ($): 1
Opening Value ($): 0.48178112
Share in Basket (%): 0.1
Get updates and insights

Join our community of innovative investors.

Required field
Required field
Required field
For more information, please read our privacy policy.
Logo Hashdex
The material contained on this website is for informational purposes only and Hashdex, and its affiliates, is not soliciting any action based upon such material. The material is not to be construed as investment advice nor is it to be construed as recommendation, offer or solicitation to buy or sell any financial instrument or product or to adopt any investment strategy. Further, the material contained on this website does not constitute a representation that the financial instruments described therein are suitable or appropriate for any person. Past performance is not an indication of any future performance. This website may contain advertising of financial products.