Hashdex Nasdaq CME Crypto Index ETP

HASH

Broad-based digital asset exposure for the new age of investing.

Tickers & Currencies

Share price may vary according to the currency invested

Ticker

Currency

HASH SW
USD
HASHEUR SW
EUR
HASHCHF SW
CHF
HASHGBP SW
GBP
HDX1 GY
EUR
HASH FP
EUR
HASH NA
USD

Payment and Redemption Basket

ISINCH1184151731
Closing Nav Date2026-05-15
Pcf Date2026-05-18
Shares Per Creation Unit1,000
Cash Component Adjustment Per Creation Unit$0.00
Total Shares Outstanding2,333,600
Nav Per Share$56.75
Estimated Nav Per Share For Next Date$56.75
Nav Per Creation Unit$56,746.61
Estimated Cash Component Per Creation Unit$0.00

Portfolio composition for the trading date by payment lot

in 2 days (2026-05-18)
Cardano
Code: ADA
Amount: 1.3441903593985165
Opening Price ($): 0.261
Opening Value ($): 0.35083368380301283
Share in Basket (%): 0.6
Bitcoin
Code: BTC
Amount: 0.0005625935384412588
Opening Price ($): 79110.1441
Opening Value ($): 44.50685589581688
Share in Basket (%): 78.4
Ethereum
Code: ETH
Amount: 0.0030114547484393914
Opening Price ($): 2222.4183
Opening Value ($): 6.692712142553599
Share in Basket (%): 11.8
Chainlink
Code: LINK
Amount: 0.021250147116696674
Opening Price ($): 10.0664
Opening Value ($): 0.2139124809355154
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 0.019489000314416808
Opening Price ($): 89.4018
Opening Value ($): 1.7423517083094284
Share in Basket (%): 3.1
Stellar Lumens
Code: XLM
Amount: 0.9028417810431434
Opening Price ($): 0.1544
Opening Value ($): 0.13939877099306136
Share in Basket (%): 0.2
Ripple
Code: XRP
Amount: 2.161415051562817
Opening Price ($): 1.4345
Opening Value ($): 3.100549891466861
Share in Basket (%): 5.5
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