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 Date2026-06-24
Pcf Date2026-06-25
Shares Per Creation Unit1,000
Cash Component Adjustment Per Creation Unit$0.00
Total Shares Outstanding2,321,600
Nav Per Share$42.39
Estimated Nav Per Share For Next Date$42.39
Nav Per Creation Unit$42,386.49
Estimated Cash Component Per Creation Unit$0.00

Portfolio composition for the trading date by payment lot

20 hours ago (2026-06-25)
Cardano
Code: ADA
Amount: 1.3518822223159859
Opening Price ($): 0.1409
Opening Value ($): 0.1904802051243224
Share in Basket (%): 0.4
Bitcoin Cash
Code: BCH
Amount: 0.0005249045379599819
Opening Price ($): 184.3167
Opening Value ($): 0.0967486722518086
Share in Basket (%): 0.2
Bitcoin
Code: BTC
Amount: 0.0005613856290693174
Opening Price ($): 59780.9834
Opening Value ($): 33.56018497239142
Share in Basket (%): 79.2
Ethereum
Code: ETH
Amount: 0.0029139296973496502
Opening Price ($): 1579.6658
Opening Value ($): 4.603035086507593
Share in Basket (%): 10.9
Chainlink
Code: LINK
Amount: 0.021367650761100213
Opening Price ($): 7.2243
Opening Value ($): 0.15436631939341627
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 0.019498511640087885
Opening Price ($): 65.9803
Opening Value ($): 1.2865176475664908
Share in Basket (%): 3.0
Stellar Lumens
Code: XLM
Amount: 0.9297411479641056
Opening Price ($): 0.1835
Opening Value ($): 0.17060750065141336
Share in Basket (%): 0.4
Ripple
Code: XRP
Amount: 2.202320563349707
Opening Price ($): 1.0555
Opening Value ($): 2.324549354615616
Share in Basket (%): 5.5
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