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 Date2026-04-06
Pcf Date2026-04-07
Shares Per Creation Unit1
Cash Component Adjustment Per Creation UnitUS$2.45
Total Shares Outstanding10,319.229
Nav Per ShareUS$74.10
Estimated Nav Per Share For Next DateUS$74.09
Nav Per Creation UnitUS$74.09
Estimated Cash Component Per Creation UnitUS$76.32

Portfolio composition for the trading date by payment lot

13 hours ago (2026-04-07)
Basic Attention Token
Code: BAT
Amount: 109.22466285
Opening Price ($): 0.09947
Opening Value ($): 10.8645772137
Share in Basket (%): 14.7
Ethereum
Code: ETH
Amount: 0.00461837
Opening Price ($): 2142.31
Opening Value ($): 9.8939802347
Share in Basket (%): 13.4
The Graph
Code: GRT
Amount: 7.6207324
Opening Price ($): 0.0242
Opening Value ($): 0.1844217241
Share in Basket (%): 0.2
Immutable X
Code: IMX
Amount: 65.52924046
Opening Price ($): 0.13776
Opening Value ($): 9.0273081658
Share in Basket (%): 12.2
Chainlink
Code: LINK
Amount: 0.98128326
Opening Price ($): 9.00825
Opening Value ($): 8.8396449269
Share in Basket (%): 11.9
Polygon Ecosystem Token
Code: POL
Amount: 17.99342113
Opening Price ($): 0.0928
Opening Value ($): 1.6697894809
Share in Basket (%): 2.3
PUMP
Code: PUMP
Amount: 7915.19940158
Opening Price ($): 0.001743
Opening Value ($): 13.796192557
Share in Basket (%): 18.6
The Sandbox
Code: SAND
Amount: 152.96909969
Opening Price ($): 0.0777
Opening Value ($): 11.8856990459
Share in Basket (%): 16.0
Solana
Code: SOL
Amount: 0.0298886
Opening Price ($): 81.9142
Opening Value ($): 2.4483007581
Share in Basket (%): 3.3
SuperVerse
Code: SUPER
Amount: 36.7599404
Opening Price ($): 0.1247
Opening Value ($): 4.5839645679
Share in Basket (%): 6.2
LayerZero
Code: ZRO
Amount: 0.58818693
Opening Price ($): 1.8581
Opening Value ($): 1.0929101346
Share in Basket (%): 1.5
US Dollars
Code: Cash
Amount: -0.19402568
Opening Price ($): 1
Opening Value ($): -0.19402568
Share in Basket (%): -0.3
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