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 Date2026-02-19
Pcf Date2026-02-20
Shares Per Creation Unit1,000
Cash Component Adjustment Per Creation Unit$0.00
Total Shares Outstanding2,304,600
Nav Per Share$49.08
Estimated Nav Per Share For Next Date$49.08
Nav Per Creation Unit$49,080.64
Estimated Cash Component Per Creation Unit$0.00

Portfolio composition for the trading date by payment lot

21 hours ago (2026-02-20)
Cardano
Code: ADA
Amount: 1.3505036304297022
Opening Price ($): 0.2726
Opening Value ($): 0.3681472896551368
Share in Basket (%): 0.8
Bitcoin
Code: BTC
Amount: 0.0005653731394530239
Opening Price ($): 67102.4816
Opening Value ($): 37.937940687280765
Share in Basket (%): 77.3
Ethereum
Code: ETH
Amount: 0.0030680037430345234
Opening Price ($): 1948.539
Opening Value ($): 5.978124945448747
Share in Basket (%): 12.2
Chainlink
Code: LINK
Amount: 0.02105596734380193
Opening Price ($): 8.5224
Opening Value ($): 0.17944737609081754
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 0.017512556751611626
Opening Price ($): 82.0922
Opening Value ($): 1.437644311364652
Share in Basket (%): 2.9
Stellar Lumens
Code: XLM
Amount: 0.9407931436912983
Opening Price ($): 0.15969999999999998
Opening Value ($): 0.1502446650475003
Share in Basket (%): 0.3
Ripple
Code: XRP
Amount: 2.146312612548063
Opening Price ($): 1.4113
Opening Value ($): 3.029090990089081
Share in Basket (%): 6.2
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