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 Date2025-10-22
Pcf Date2025-10-23
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$18.62
Total Shares Outstanding6,564.452
Nav Per ShareUS$190.85
Estimated Nav Per Share For Next DateUS$190.83
Nav Per Creation UnitUS$190.83
Estimated Cash Component Per Creation UnitUS$196.55

Portfolio composition for the trading date by payment lot

15 hours ago (2025-10-23)
ApeCoin
Code: APE
Amount: 74.09451867
Opening Price ($): 0.39388
Opening Value ($): 29.1843490137
Share in Basket (%): 15.3
Ethereum
Code: ETH
Amount: 0.00873383
Opening Price ($): 3807.42
Opening Value ($): 33.2533590186
Share in Basket (%): 17.4
The Graph
Code: GRT
Amount: 11.01826206
Opening Price ($): 0.0617
Opening Value ($): 0.6798267691
Share in Basket (%): 0.4
Immutable X
Code: IMX
Amount: 48.88818595
Opening Price ($): 0.506592
Opening Value ($): 24.7663638968
Share in Basket (%): 13.0
Chainlink
Code: LINK
Amount: 1.26032168
Opening Price ($): 17.22968
Opening Value ($): 21.7149392435
Share in Basket (%): 11.4
Decentraland
Code: MANA
Amount: 134.28387954
Opening Price ($): 0.22956
Opening Value ($): 30.8262073872
Share in Basket (%): 16.2
Polygon Ecosystem Token
Code: POL
Amount: 20.71059809
Opening Price ($): 0.1908
Opening Value ($): 3.9515821156
Share in Basket (%): 2.1
The Sandbox
Code: SAND
Amount: 142.8997878
Opening Price ($): 0.2044
Opening Value ($): 29.2087166263
Share in Basket (%): 15.3
SuperVerse
Code: SUPER
Amount: 41.21191201
Opening Price ($): 0.3782
Opening Value ($): 15.5863451222
Share in Basket (%): 8.2
LayerZero
Code: ZRO
Amount: 0.66648898
Opening Price ($): 1.6698
Opening Value ($): 1.1129032988
Share in Basket (%): 0.6
US Dollars
Code: Cash
Amount: 0.54061636
Opening Price ($): 1
Opening Value ($): 0.54061636
Share in Basket (%): 0.3
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