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 Date2025-11-14
Pcf Date2025-11-17
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$6.90
Total Shares Outstanding7,223.474
Nav Per ShareUS$161.86
Estimated Nav Per Share For Next DateUS$161.81
Nav Per Creation UnitUS$161.81
Estimated Cash Component Per Creation UnitUS$166.66

Portfolio composition for the trading date by payment lot

in 2 days (2025-11-17)
ApeCoin
Code: APE
Amount: 76.06283418
Opening Price ($): 0.35892
Opening Value ($): 27.3004724439
Share in Basket (%): 16.9
Ethereum
Code: ETH
Amount: 0.0085683
Opening Price ($): 3178.05
Opening Value ($): 27.230485815
Share in Basket (%): 16.8
The Graph
Code: GRT
Amount: 10.90941958
Opening Price ($): 0.0588
Opening Value ($): 0.6414738713
Share in Basket (%): 0.4
Immutable X
Code: IMX
Amount: 50.46067514
Opening Price ($): 0.391908
Opening Value ($): 19.7759422728
Share in Basket (%): 12.2
Chainlink
Code: LINK
Amount: 1.23643831
Opening Price ($): 14.16517
Opening Value ($): 17.5143588557
Share in Basket (%): 10.8
Decentraland
Code: MANA
Amount: 131.69780889
Opening Price ($): 0.208819
Opening Value ($): 27.5010047546
Share in Basket (%): 17.0
Polygon Ecosystem Token
Code: POL
Amount: 21.39130447
Opening Price ($): 0.1556
Opening Value ($): 3.3284869755
Share in Basket (%): 2.1
The Sandbox
Code: SAND
Amount: 140.1681577
Opening Price ($): 0.1853
Opening Value ($): 25.9731596218
Share in Basket (%): 16.0
SuperVerse
Code: SUPER
Amount: 42.6128569
Opening Price ($): 0.26501
Opening Value ($): 11.2928332071
Share in Basket (%): 7.0
LayerZero
Code: ZRO
Amount: 0.64667293
Opening Price ($): 1.4968
Opening Value ($): 0.9679400416
Share in Basket (%): 0.6
US Dollars
Code: Cash
Amount: 0.28139279
Opening Price ($): 1
Opening Value ($): 0.28139279
Share in Basket (%): 0.2
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