Hashdex Smart Contract Platforms Index ETF

HWEB3.BH

Broad exposure to the smart contract platforms within the Digital Asset space

Payment and Redemption Basket

Trading Codehweb3bh
ISINKYG4406C1160
Closing Nav Date2025-09-09
Pcf Date2025-09-10
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$27.93
Total Shares Outstanding12,330.61
Nav Per ShareUS$860.34
Estimated Nav Per Share For Next DateUS$860.30
Nav Per Creation UnitUS$860.30
Estimated Cash Component Per Creation UnitUS$886.11

Portfolio composition for the trading date by payment lot

15 hours ago (2025-09-10)
Cardano
Code: ADA
Amount: 226.3374462
Opening Price ($): 0.861804
Opening Value ($): 195.0585164849
Share in Basket (%): 22.7
Algorand
Code: ALGO
Amount: 39.99121378
Opening Price ($): 0.233973
Opening Value ($): 9.3568642617
Share in Basket (%): 1.1
Aptos
Code: APT
Amount: 0.7973701
Opening Price ($): 4.3722
Opening Value ($): 3.4862615512
Share in Basket (%): 0.4
Arbitrum
Code: ARB
Amount: 36.39367194
Opening Price ($): 0.51181
Opening Value ($): 18.6266452356
Share in Basket (%): 2.2
Cosmos
Code: ATOM
Amount: 0.64079381
Opening Price ($): 4.57151
Opening Value ($): 2.9293953104
Share in Basket (%): 0.3
Avalanche
Code: AVAX
Amount: 1.38869672
Opening Price ($): 26.0135
Opening Value ($): 36.1248621257
Share in Basket (%): 4.2
Polkadot
Code: DOT
Amount: 4.43571035
Opening Price ($): 4.07102
Opening Value ($): 18.0578655491
Share in Basket (%): 2.1
Ethereum Classic
Code: ETC
Amount: 0.44940775
Opening Price ($): 20.4333
Opening Value ($): 9.1828833781
Share in Basket (%): 1.1
Ethereum
Code: ETH
Amount: 0.04298669
Opening Price ($): 4285.97
Opening Value ($): 184.2396637393
Share in Basket (%): 21.4
Hedera Hashgraph
Code: HBAR
Amount: 174.79401343
Opening Price ($): 0.2265808
Opening Value ($): 39.6049673982
Share in Basket (%): 4.6
Internet Computer
Code: ICP
Amount: 1.6444711
Opening Price ($): 4.86058
Opening Value ($): 7.9930833392
Share in Basket (%): 0.9
Injective Protocol
Code: INJ
Amount: 0.20284869
Opening Price ($): 13.975
Opening Value ($): 2.8348104427
Share in Basket (%): 0.3
NEAR
Code: NEAR
Amount: 7.80733405
Opening Price ($): 2.66
Opening Value ($): 20.767508573
Share in Basket (%): 2.4
Optimism
Code: OP
Amount: 9.54379578
Opening Price ($): 0.753555
Opening Value ($): 7.191775029
Share in Basket (%): 0.8
Polygon Ecosystem Token
Code: POL
Amount: 67.61118341
Opening Price ($): 0.2691
Opening Value ($): 18.1941694556
Share in Basket (%): 2.1
Sei Network
Code: SEI
Amount: 18.99715529
Opening Price ($): 0.304992
Opening Value ($): 5.7939803862
Share in Basket (%): 0.7
Solana
Code: SOL
Amount: 0.9035916
Opening Price ($): 215.7294
Opening Value ($): 194.931273713
Share in Basket (%): 22.7
Sui
Code: SUI
Amount: 22.9512589
Opening Price ($): 3.442533
Opening Value ($): 79.0104661548
Share in Basket (%): 9.2
TIA
Code: TIA
Amount: 1.28820754
Opening Price ($): 1.813092
Opening Value ($): 2.3356387851
Share in Basket (%): 0.3
US Dollars
Code: Cash
Amount: 4.5765507
Opening Price ($): 1
Opening Value ($): 4.5765507
Share in Basket (%): 0.5
Get updates and insights

Join our community of innovative investors.

Required field
Required field
Required field
For more information, please read our privacy policy.
Logo Hashdex
The material contained on this website is for informational purposes only and Hashdex, and its affiliates, is not soliciting any action based upon such material. The material is not to be construed as investment advice nor is it to be construed as recommendation, offer or solicitation to buy or sell any financial instrument or product or to adopt any investment strategy. Further, the material contained on this website does not constitute a representation that the financial instruments described therein are suitable or appropriate for any person. Past performance is not an indication of any future performance. This website may contain advertising of financial products.