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 Date2026-08-18
Pcf Date2026-08-19
Shares Per Creation Unit1,000
Cash Component Adjustment Per Creation Unit$0.00
Total Shares Outstanding874,600
Nav Per Share$46.18
Estimated Nav Per Share For Next Date$46.18
Nav Per Creation Unit$46,182.17
Estimated Cash Component Per Creation Unit$0.00

Portfolio composition for the trading date by payment lot

18 hours ago (2026-08-19)
Cardano
Code: ADA
Amount: 1.3498818969471404
Opening Price ($): 0.1733
Opening Value ($): 0.23393453274093945
Share in Basket (%): 0.5
Bitcoin Cash
Code: BCH
Amount: 0.0005241245764226363
Opening Price ($): 204.1998
Opening Value ($): 0.10702613368058707
Share in Basket (%): 0.2
Bitcoin
Code: BTC
Amount: 0.0005605514560246913
Opening Price ($): 64625.7333
Opening Value ($): 36.22604889797837
Share in Basket (%): 78.4
Ethereum
Code: ETH
Amount: 0.002909602064803631
Opening Price ($): 1912.8313000000005
Opening Value ($): 5.565577900101015
Share in Basket (%): 12.1
Chainlink
Code: LINK
Amount: 0.021335901634134253
Opening Price ($): 9.4964
Opening Value ($): 0.2026142562783925
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 0.01946984193660586
Opening Price ($): 77.0727
Opening Value ($): 1.5005932866274425
Share in Basket (%): 3.2
Stellar Lumens
Code: XLM
Amount: 0.9283619280372062
Opening Price ($): 0.1542
Opening Value ($): 0.1431534093033372
Share in Basket (%): 0.3
Ripple
Code: XRP
Amount: 2.1990481105071993
Opening Price ($): 1.0019
Opening Value ($): 2.203226301917163
Share in Basket (%): 4.8
Get updates from our team

Sign up to receive our latest insights.

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. Hashdex collects its data from public sources. Therefore, there is no liability for any delays or inaccuracies in the information due to the updating schedule of these sources. This website may contain advertising of financial products.