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 Date2025-06-05
Pcf Date2025-06-06
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$15.66
Total Shares Outstanding5,178.678
Nav Per ShareUS$213.74
Estimated Nav Per Share For Next DateUS$213.72
Nav Per Creation UnitUS$213.72
Estimated Cash Component Per Creation UnitUS$220.13

Portfolio composition for the trading date by payment lot

16 hours ago (2025-06-06)
ApeCoin
Code: APE
Amount: 58.30778013
Opening Price ($): 0.69233
Opening Value ($): 40.3682254174
Share in Basket (%): 18.9
Ethereum
Code: ETH
Amount: 0.01273274
Opening Price ($): 2574.09
Opening Value ($): 32.7752187066
Share in Basket (%): 15.3
The Graph
Code: GRT
Amount: 16.54088413
Opening Price ($): 0.0913
Opening Value ($): 1.5101827211
Share in Basket (%): 0.7
Immutable X
Code: IMX
Amount: 43.9500111
Opening Price ($): 0.527708
Opening Value ($): 23.1927724576
Share in Basket (%): 10.9
Chainlink
Code: LINK
Amount: 1.68231447
Opening Price ($): 13.55825
Opening Value ($): 22.8092401629
Share in Basket (%): 10.7
Decentraland
Code: MANA
Amount: 106.68915749
Opening Price ($): 0.270748
Opening Value ($): 28.8858760121
Share in Basket (%): 13.5
Polygon Ecosystem Token
Code: POL
Amount: 27.0427385
Opening Price ($): 0.2073
Opening Value ($): 5.605959691
Share in Basket (%): 2.6
The Sandbox
Code: SAND
Amount: 113.24900318
Opening Price ($): 0.2691
Opening Value ($): 30.4753067557
Share in Basket (%): 14.3
SuperVerse
Code: SUPER
Amount: 40.73989054
Opening Price ($): 0.62659
Opening Value ($): 25.5272080135
Share in Basket (%): 11.9
LayerZero
Code: ZRO
Amount: 0.82648114
Opening Price ($): 2.2083
Opening Value ($): 1.8251183015
Share in Basket (%): 0.9
US Dollars
Code: Cash
Amount: 0.74786298
Opening Price ($): 1
Opening Value ($): 0.74786298
Share in Basket (%): 0.3
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