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 Date2026-02-03
Pcf Date2026-02-04
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$9.23
Total Shares Outstanding9,909.155
Nav Per ShareUS$89.58
Estimated Nav Per Share For Next DateUS$89.56
Nav Per Creation UnitUS$89.56
Estimated Cash Component Per Creation UnitUS$92.25

Portfolio composition for the trading date by payment lot

13 hours ago (2026-02-04)
ApeCoin
Code: APE
Amount: 58.45965348
Opening Price ($): 0.13891
Opening Value ($): 8.1206304649
Share in Basket (%): 9.1
Arbitrum
Code: ARB
Amount: 10.25627711
Opening Price ($): 0.12511
Opening Value ($): 1.2831628292
Share in Basket (%): 1.4
Ethereum
Code: ETH
Amount: 0.00525021
Opening Price ($): 2148.48
Opening Value ($): 11.2799711808
Share in Basket (%): 12.6
The Graph
Code: GRT
Amount: 9.2836399
Opening Price ($): 0.0287
Opening Value ($): 0.2664404651
Share in Basket (%): 0.3
Immutable X
Code: IMX
Amount: 42.2491035
Opening Price ($): 0.17455
Opening Value ($): 7.3745810159
Share in Basket (%): 8.2
Chainlink
Code: LINK
Amount: 1.07758417
Opening Price ($): 9.18032
Opening Value ($): 9.8925675075
Share in Basket (%): 11.0
Decentraland
Code: MANA
Amount: 98.2412015
Opening Price ($): 0.10744
Opening Value ($): 10.5550346892
Share in Basket (%): 11.8
Polygon Ecosystem Token
Code: POL
Amount: 19.3571057
Opening Price ($): 0.1066
Opening Value ($): 2.0634674676
Share in Basket (%): 2.3
PUMP
Code: PUMP
Amount: 8997.49681251
Opening Price ($): 0.002316
Opening Value ($): 20.8382026178
Share in Basket (%): 23.3
The Sandbox
Code: SAND
Amount: 102.39347279
Opening Price ($): 0.0953
Opening Value ($): 9.7580979569
Share in Basket (%): 10.9
Solana
Code: SOL
Amount: 0.02998581
Opening Price ($): 97.92
Opening Value ($): 2.9362105152
Share in Basket (%): 3.3
SuperVerse
Code: SUPER
Amount: 27.97957026
Opening Price ($): 0.1393
Opening Value ($): 3.8975541372
Share in Basket (%): 4.4
LayerZero
Code: ZRO
Amount: 0.62221958
Opening Price ($): 1.7
Opening Value ($): 1.057773286
Share in Basket (%): 1.2
US Dollars
Code: Cash
Amount: 0.2408679
Opening Price ($): 1
Opening Value ($): 0.2408679
Share in Basket (%): 0.3
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