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 Date2026-06-09
Pcf Date2026-06-10
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$3.78
Total Shares Outstanding9,909.296
Nav Per ShareUS$60.25
Estimated Nav Per Share For Next DateUS$60.23
Nav Per Creation UnitUS$60.23
Estimated Cash Component Per Creation UnitUS$62.04

Portfolio composition for the trading date by payment lot

18 hours ago (2026-06-10)
Axie Infinity
Code: AXS
Amount: 10.42965655
Opening Price ($): 0.927
Opening Value ($): 9.6682916219
Share in Basket (%): 16.0
Basic Attention Token
Code: BAT
Amount: 83.99701406
Opening Price ($): 0.092585
Opening Value ($): 7.7768635467
Share in Basket (%): 12.9
Ethereum
Code: ETH
Amount: 0.00433162
Opening Price ($): 1648.06
Opening Value ($): 7.1387696572
Share in Basket (%): 11.8
The Graph
Code: GRT
Amount: 7.18445183
Opening Price ($): 0.0196
Opening Value ($): 0.1408152559
Share in Basket (%): 0.2
Immutable X
Code: IMX
Amount: 43.9328674
Opening Price ($): 0.143133
Opening Value ($): 6.2882431096
Share in Basket (%): 10.4
Chainlink
Code: LINK
Amount: 0.94138361
Opening Price ($): 7.82829
Opening Value ($): 7.3694239003
Share in Basket (%): 12.2
Polygon Ecosystem Token
Code: POL
Amount: 17.28558621
Opening Price ($): 0.0749
Opening Value ($): 1.2946904071
Share in Basket (%): 2.1
PUMP
Code: PUMP
Amount: 8121.82068989
Opening Price ($): 0.001524
Opening Value ($): 12.3776547314
Share in Basket (%): 20.5
The Sandbox
Code: SAND
Amount: 108.99436319
Opening Price ($): 0.0509
Opening Value ($): 5.5478130864
Share in Basket (%): 9.2
Solana
Code: SOL
Amount: 0.02898531
Opening Price ($): 65.0602
Opening Value ($): 1.8857900657
Share in Basket (%): 3.1
LayerZero
Code: ZRO
Amount: 0.56029201
Opening Price ($): 0.8432
Opening Value ($): 0.4724382228
Share in Basket (%): 0.8
US Dollars
Code: Cash
Amount: 0.27086882
Opening Price ($): 1
Opening Value ($): 0.27086882
Share in Basket (%): 0.4
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