Hashdex Crypto Metaverse ETF

HMET.BH

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

Payment and Redemption Basket

Trading Codehmetbh
ISINKYG4405T1105
Closing Nav Date2026-06-29
Pcf Date2026-06-30
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$0.53
Total Shares Outstanding9,671.517
Nav Per ShareUS$57.79
Estimated Nav Per Share For Next DateUS$57.74
Nav Per Creation UnitUS$57.74
Estimated Cash Component Per Creation UnitUS$59.47

Portfolio composition for the trading date by payment lot

19 hours ago (2026-06-30)
Axie Infinity
Code: AXS
Amount: 10.68607428
Opening Price ($): 0.993
Opening Value ($): 10.61127176
Share in Basket (%): 18.4
Basic Attention Token
Code: BAT
Amount: 86.06212083
Opening Price ($): 0.082618
Opening Value ($): 7.1102802987
Share in Basket (%): 12.3
Ethereum
Code: ETH
Amount: 0.00313594
Opening Price ($): 1621.52
Opening Value ($): 5.0849894288
Share in Basket (%): 8.8
The Graph
Code: GRT
Amount: 7.36125803
Opening Price ($): 0.0183
Opening Value ($): 0.1347110219
Share in Basket (%): 0.2
Immutable X
Code: IMX
Amount: 45.01297738
Opening Price ($): 0.120042
Opening Value ($): 5.4034478306
Share in Basket (%): 9.4
Chainlink
Code: LINK
Amount: 0.96452701
Opening Price ($): 7.44937
Opening Value ($): 7.1851185725
Share in Basket (%): 12.4
Polygon Ecosystem Token
Code: POL
Amount: 17.71052024
Opening Price ($): 0.071
Opening Value ($): 1.257446937
Share in Basket (%): 2.2
PUMP
Code: PUMP
Amount: 8321.49856159
Opening Price ($): 0.001508
Opening Value ($): 12.5488198309
Share in Basket (%): 21.7
The Sandbox
Code: SAND
Amount: 111.6739549
Opening Price ($): 0.0477
Opening Value ($): 5.3268476487
Share in Basket (%): 9.2
Solana
Code: SOL
Amount: 0.02969792
Opening Price ($): 75.3908
Opening Value ($): 2.2389499471
Share in Basket (%): 3.9
LayerZero
Code: ZRO
Amount: 0.57406417
Opening Price ($): 0.8206
Opening Value ($): 0.4710770579
Share in Basket (%): 0.8
US Dollars
Code: Cash
Amount: 0.36422922
Opening Price ($): 1
Opening Value ($): 0.36422922
Share in Basket (%): 0.6
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