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 Date2025-10-01
Pcf Date2025-10-02
Shares Per Creation Unit1
Cash Component Adjustment Per Creation UnitUS$5.30
Total Shares Outstanding5,907.058
Nav Per ShareUS$255.31
Estimated Nav Per Share For Next DateUS$255.29
Nav Per Creation UnitUS$255.29
Estimated Cash Component Per Creation UnitUS$262.95

Portfolio composition for the trading date by payment lot

in 3 hours (2025-10-02)
ApeCoin
Code: APE
Amount: 76.68740439
Opening Price ($): 0.55058
Opening Value ($): 42.222551109
Share in Basket (%): 16.5
Ethereum
Code: ETH
Amount: 0.0085061
Opening Price ($): 4310.67
Opening Value ($): 36.666990087
Share in Basket (%): 14.4
The Graph
Code: GRT
Amount: 11.04232753
Opening Price ($): 0.0842
Opening Value ($): 0.929763978
Share in Basket (%): 0.4
Immutable X
Code: IMX
Amount: 50.91804408
Opening Price ($): 0.710817
Opening Value ($): 36.1934113388
Share in Basket (%): 14.2
Chainlink
Code: LINK
Amount: 1.22737647
Opening Price ($): 22.47475
Opening Value ($): 27.5849793191
Share in Basket (%): 10.8
Decentraland
Code: MANA
Amount: 130.78244068
Opening Price ($): 0.303808
Opening Value ($): 39.7327517381
Share in Basket (%): 15.6
Polygon Ecosystem Token
Code: POL
Amount: 21.61134209
Opening Price ($): 0.2358
Opening Value ($): 5.0959544648
Share in Basket (%): 2.0
The Sandbox
Code: SAND
Amount: 139.14191494
Opening Price ($): 0.2768
Opening Value ($): 38.5144820554
Share in Basket (%): 15.1
SuperVerse
Code: SUPER
Amount: 43.00431909
Opening Price ($): 0.61408
Opening Value ($): 26.4080922668
Share in Basket (%): 10.3
LayerZero
Code: ZRO
Amount: 0.64909722
Opening Price ($): 2.1299
Opening Value ($): 1.3825121689
Share in Basket (%): 0.5
US Dollars
Code: Cash
Amount: 0.55625756
Opening Price ($): 1
Opening Value ($): 0.55625756
Share in Basket (%): 0.2
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