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 Date2025-04-21
Pcf Date2025-04-22
Shares Per Creation Unit1
Cash Component Adjustment Per Creation UnitUS$5.91
Total Shares Outstanding5,073.699
Nav Per ShareUS$186.19
Estimated Nav Per Share For Next DateUS$186.17
Nav Per Creation UnitUS$186.17
Estimated Cash Component Per Creation UnitUS$191.76

Portfolio composition for the trading date by payment lot

16 hours ago (2025-04-22)
ApeCoin
Code: APE
Amount: 35.86022258
Opening Price ($): 0.46762
Opening Value ($): 16.7689572829
Share in Basket (%): 9.0
Axie Infinity
Code: AXS
Amount: 7.38333045
Opening Price ($): 2.313
Opening Value ($): 17.0776433309
Share in Basket (%): 9.2
Ethereum
Code: ETH
Amount: 0.01579961
Opening Price ($): 1574.59
Opening Value ($): 24.8779079099
Share in Basket (%): 13.4
Gala
Code: GALA
Amount: 1580.54924685
Opening Price ($): 0.01589
Opening Value ($): 25.1149275324
Share in Basket (%): 13.5
The Graph
Code: GRT
Amount: 16.39789105
Opening Price ($): 0.0834
Opening Value ($): 1.3675841136
Share in Basket (%): 0.7
Immutable X
Code: IMX
Amount: 28.15052185
Opening Price ($): 0.471833
Opening Value ($): 13.2823451761
Share in Basket (%): 7.1
Chainlink
Code: LINK
Amount: 1.6088662
Opening Price ($): 13.02741
Opening Value ($): 20.9593596225
Share in Basket (%): 11.3
Decentraland
Code: MANA
Amount: 71.07321834
Opening Price ($): 0.302495
Opening Value ($): 21.4992931818
Share in Basket (%): 11.5
Polygon Ecosystem Token
Code: POL
Amount: 22.94374653
Opening Price ($): 0.2008
Opening Value ($): 4.6071043032
Share in Basket (%): 2.5
Echelon Prime
Code: PRIME
Amount: 1.24718168
Opening Price ($): 2.4475
Opening Value ($): 3.0524771618
Share in Basket (%): 1.6
The Sandbox
Code: SAND
Amount: 75.17779508
Opening Price ($): 0.2736
Opening Value ($): 20.5686447339
Share in Basket (%): 11.0
SuperVerse
Code: SUPER
Amount: 27.52707787
Opening Price ($): 0.54901
Opening Value ($): 15.1126410214
Share in Basket (%): 8.1
LayerZero
Code: ZRO
Amount: 0.69600164
Opening Price ($): 2.487
Opening Value ($): 1.7309560787
Share in Basket (%): 0.9
US Dollars
Code: Cash
Amount: 0.15372437
Opening Price ($): 1
Opening Value ($): 0.15372437
Share in Basket (%): 0.1
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