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 Date2026-01-14
Pcf Date2026-01-15
Shares Per Creation Unit1
Cash Component Adjustment Per Creation UnitUS$2.04
Total Shares Outstanding9,438.079
Nav Per ShareUS$130.36
Estimated Nav Per Share For Next DateUS$130.34
Nav Per Creation UnitUS$130.34
Estimated Cash Component Per Creation UnitUS$134.25

Portfolio composition for the trading date by payment lot

13 hours ago (2026-01-15)
ApeCoin
Code: APE
Amount: 58.95560455
Opening Price ($): 0.22355
Opening Value ($): 13.1795253972
Share in Basket (%): 10.1
Arbitrum
Code: ARB
Amount: 10.34329545
Opening Price ($): 0.21835
Opening Value ($): 2.2584585615
Share in Basket (%): 1.7
Ethereum
Code: ETH
Amount: 0.00529469
Opening Price ($): 3336.73
Opening Value ($): 17.6669509637
Share in Basket (%): 13.6
The Graph
Code: GRT
Amount: 9.36250754
Opening Price ($): 0.0426
Opening Value ($): 0.3988428212
Share in Basket (%): 0.3
Immutable X
Code: IMX
Amount: 42.60760872
Opening Price ($): 0.29275
Opening Value ($): 12.4733774528
Share in Basket (%): 9.6
Chainlink
Code: LINK
Amount: 1.08672904
Opening Price ($): 14.15921
Opening Value ($): 15.3872246905
Share in Basket (%): 11.8
Decentraland
Code: MANA
Amount: 99.06024892
Opening Price ($): 0.151724
Opening Value ($): 15.0298172071
Share in Basket (%): 11.5
Polygon Ecosystem Token
Code: POL
Amount: 19.53571641
Opening Price ($): 0.1576
Opening Value ($): 3.0788289062
Share in Basket (%): 2.4
PUMP
Code: PUMP
Amount: 9073.8314025
Opening Price ($): 0.002933
Opening Value ($): 26.6135475035
Share in Basket (%): 20.4
The Sandbox
Code: SAND
Amount: 103.26224733
Opening Price ($): 0.1265
Opening Value ($): 13.0626742872
Share in Basket (%): 10.0
Solana
Code: SOL
Amount: 0.0302406
Opening Price ($): 146.2668
Opening Value ($): 4.4231957921
Share in Basket (%): 3.4
SuperVerse
Code: SUPER
Amount: 28.21692192
Opening Price ($): 0.21937
Opening Value ($): 6.1899461616
Share in Basket (%): 4.7
LayerZero
Code: ZRO
Amount: 0.62750009
Opening Price ($): 1.6499
Opening Value ($): 1.0353123985
Share in Basket (%): 0.8
US Dollars
Code: Cash
Amount: -0.45571573
Opening Price ($): 1
Opening Value ($): -0.45571573
Share in Basket (%): -0.3
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