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 Date2025-07-23
Pcf Date2025-07-24
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$23.24
Total Shares Outstanding5,507.62
Nav Per ShareUS$253.38
Estimated Nav Per Share For Next DateUS$253.36
Nav Per Creation UnitUS$253.36
Estimated Cash Component Per Creation UnitUS$260.96

Portfolio composition for the trading date by payment lot

in 4 hours (2025-07-24)
ApeCoin
Code: APE
Amount: 58.20466702
Opening Price ($): 0.69225
Opening Value ($): 40.2921807446
Share in Basket (%): 15.9
Ethereum
Code: ETH
Amount: 0.01263934
Opening Price ($): 3599.51
Opening Value ($): 45.4954307234
Share in Basket (%): 18.0
The Graph
Code: GRT
Amount: 16.51164675
Opening Price ($): 0.1033
Opening Value ($): 1.7056531093
Share in Basket (%): 0.7
Immutable X
Code: IMX
Amount: 43.87226859
Opening Price ($): 0.575467
Opening Value ($): 25.2470427887
Share in Basket (%): 10.0
Chainlink
Code: LINK
Amount: 1.67934814
Opening Price ($): 18.07584
Opening Value ($): 30.3556282829
Share in Basket (%): 12.0
Decentraland
Code: MANA
Amount: 106.50047946
Opening Price ($): 0.323167
Opening Value ($): 34.4174404456
Share in Basket (%): 13.6
Polygon Ecosystem Token
Code: POL
Amount: 26.99489908
Opening Price ($): 0.2341
Opening Value ($): 6.3195058746
Share in Basket (%): 2.5
The Sandbox
Code: SAND
Amount: 113.0487634
Opening Price ($): 0.3079
Opening Value ($): 34.8077142509
Share in Basket (%): 13.7
SuperVerse
Code: SUPER
Amount: 40.66784559
Opening Price ($): 0.79454
Opening Value ($): 32.3122300351
Share in Basket (%): 12.8
LayerZero
Code: ZRO
Amount: 0.82501835
Opening Price ($): 2.0386
Opening Value ($): 1.6818824083
Share in Basket (%): 0.7
US Dollars
Code: Cash
Amount: 0.7290475
Opening Price ($): 1
Opening Value ($): 0.7290475
Share in Basket (%): 0.3
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