Hashdex Crypto Metaverse ETF

HMET.BH

Broad-based digital asset exposure for the new age of investing.
This product benefits from
  Staking
Thematics Thesis Exposure
ETF

HMET.BH tracks the CF Digital Culture Index, offering broad-based digital asset exposure for the new age of investing.

Access the documentation to consult the regulation and the risk factors of the product.
Fund objectives

The investment objective of the Hashdex Crypto Metaverse ETF is to track the investment results, before taxes and expenses, of the CF Digital Culture Index, which is composed of market weighted large-capitalization crypto assets.

Investment Policy

The Hashdex Crypto Metaverse ETF is a fully physically backed Exchange Traded Fund (ETF). The objective of this product is to offer investors a simple, secure, and cost-efficient way to gain exposure to the CF Digital Culture Index and is fully backed by its underlying crypto assets in the basket.

Target Audience

The Hashdex Crypto Metaverse ETF is listed through the Bermuda Stock Exchange and is only available to institutional clients.

Performance

MtD Previous Month 6M YtD 12M 24M Max
Hashdex Crypto Metaverse ETF
+ 6,48%
- 33,05%
+ 55,09%
+ 27,67%
+ 37,65%
- 43,91%
- 58,36%
CF Digital Culture Index
+ 6,54%
- 32,10%
+ 56,52%
+ 28,26%
+ 40,87%
- 39,34%
- 54,73%

Launched on: 04/22/2022

Shareholders' Equity: Monthly average calculated based on the arithmetic average of the sum of shareholders' equity calculated on the last business day of each month, in the last three years or since the fund's incorporation, if more recent.

Past performance does not guarantee future results.

READ THE RULES AND OTHER FUND DOCUMENTS BEFORE INVESTING

THE DISCLOSED PROFITABILITY IS NOT NET OF TAXES
INVESTMENT FUNDS DO NOT HAVE A GUARANTEE FROM THE ADMINISTRATOR, MANAGER, ANY INSURANCE MECHANISM, OR CREDIT GUARANTEE FUND – FGC.

Portfolio

iconicon
Name Weight (%) Price Last 24h (%) Market Cap
Shiba Inu - SHIB SHIB 33,22 $ 0.00002
- 1,86
$ 13,593,122,823.245
Ethereum - ETH ETH 14,11 $ 2,986.155
- 1,13
$ 358,647,144,912.109
Gala - GALA GALA 9,91 $ 0.044
- 1,79
$ 1,557,832,278.821
Axie Infinity - AXS AXS 8,83 $ 7.316
- 0,12
$ 1,056,827,119.481
The Sandbox - SAND SAND 6,31 $ 0.438
- 0,52
$ 991,257,717.723
Decentraland - MANA MANA 6,00 $ 0.432
- 1,20
$ 824,554,480.717
Chainlink - LINK LINK 5,62 $ 14.05
+ 0,44
$ 8,248,930,714.814
Chiliz - CHZ CHZ 5,25 $ 0.128
- 0,17
$ 1,140,888,888.775
ApeCoin - APE APE 5,03 $ 1.227
- 3,01
$ 742,140,648.549
Polygon - MATIC MATIC 4,54 $ 0.685
- 0,88
$ 6,778,775,309.214
The Graph - GRT GRT 1,18 $ 0.27
- 6,32
$ 2,558,557,906.759

As of 08/05/2024

Hashdex Crypto Metaverse ETF replicates the CF Digital Culture Index (CFDCMCUB).

The index seeks to reflect the global movement of the cryptocurrency market, offering diversified exposure, with safe custody, liquidity and simplicity for portfolios of all sizes.

To be eligible for the CF Digital Culture Index crypto assets must meet the following criteria:

Tradable on two exchanges

Tradable on two exchanges

Any crypto asset included in the CF Digital Culture Index must have active tradable markets listed on at least two exchanges since the previous index reconstitution.

Product details

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Index CF Digital Culture Index
Minimum Investment 100,000 USD
Subscriptions Daily (Class A Shares), for the authorized participants (Class B Shares)
Redemptions Daily with 3 business days prior written notice (Class A Shares), for the authorized participants (Class B Shares)
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Management Fee 1.0%
Currency USD
Ticker HMET.BH
Quota ISIN code Class A Shares: KYG4405T1022
Class B Shares: KYG4405T1105
AUM USD 1,059,953.43
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Manager Hashdex Asset Management Ltd.
Auditor KPMG
Administrator Theorem Fund Services, LLC
Crypto asset Custodians Coinbase, Anchorage
How to invest

Hashdex Crypto Metaverse ETF is available on the main investment platform.

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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.