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 Date2026-05-05
Pcf Date2026-05-06
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$1.92
Total Shares Outstanding10,319.248
Nav Per ShareUS$78.21
Estimated Nav Per Share For Next DateUS$78.20
Nav Per Creation UnitUS$78.20
Estimated Cash Component Per Creation UnitUS$80.55

Portfolio composition for the trading date by payment lot

in 2 hours (2026-05-06)
Basic Attention Token
Code: BAT
Amount: 109.22445573
Opening Price ($): 0.104306
Opening Value ($): 11.3927660794
Share in Basket (%): 14.6
Ethereum
Code: ETH
Amount: 0.00449432
Opening Price ($): 2370.6
Opening Value ($): 10.654234992
Share in Basket (%): 13.6
The Graph
Code: GRT
Amount: 7.6206562
Opening Price ($): 0.0251
Opening Value ($): 0.1912784706
Share in Basket (%): 0.2
Immutable X
Code: IMX
Amount: 65.52912778
Opening Price ($): 0.169442
Opening Value ($): 11.1033864693
Share in Basket (%): 14.2
Chainlink
Code: LINK
Amount: 0.98128268
Opening Price ($): 9.70282
Opening Value ($): 9.5212092132
Share in Basket (%): 12.2
Polygon Ecosystem Token
Code: POL
Amount: 17.99338227
Opening Price ($): 0.0976
Opening Value ($): 1.7561541096
Share in Basket (%): 2.2
PUMP
Code: PUMP
Amount: 7915.18641853
Opening Price ($): 0.001825
Opening Value ($): 14.4452152138
Share in Basket (%): 18.5
The Sandbox
Code: SAND
Amount: 152.9688503
Opening Price ($): 0.0744
Opening Value ($): 11.3808824623
Share in Basket (%): 14.6
Solana
Code: SOL
Amount: 0.02988855
Opening Price ($): 85.6944
Opening Value ($): 2.5612813591
Share in Basket (%): 3.3
SuperVerse
Code: SUPER
Amount: 36.7598672
Opening Price ($): 0.12442
Opening Value ($): 4.573662677
Share in Basket (%): 5.8
LayerZero
Code: ZRO
Amount: 0.58818344
Opening Price ($): 1.4209
Opening Value ($): 0.8357498499
Share in Basket (%): 1.1
US Dollars
Code: Cash
Amount: -0.21577206
Opening Price ($): 1
Opening Value ($): -0.21577206
Share in Basket (%): -0.3
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