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 Date2025-10-23
Pcf Date2025-10-24
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$0.07
Total Shares Outstanding6,564.451
Nav Per ShareUS$196.50
Estimated Nav Per Share For Next DateUS$196.49
Nav Per Creation UnitUS$196.49
Estimated Cash Component Per Creation UnitUS$202.38

Portfolio composition for the trading date by payment lot

in 2 hours (2025-10-24)
ApeCoin
Code: APE
Amount: 74.0945196
Opening Price ($): 0.4139
Opening Value ($): 30.6677216624
Share in Basket (%): 15.6
Ethereum
Code: ETH
Amount: 0.00873383
Opening Price ($): 3887.84
Opening Value ($): 33.9557336272
Share in Basket (%): 17.3
The Graph
Code: GRT
Amount: 11.01824054
Opening Price ($): 0.0641
Opening Value ($): 0.7062692186
Share in Basket (%): 0.4
Immutable X
Code: IMX
Amount: 48.88818378
Opening Price ($): 0.518283
Opening Value ($): 25.337914554
Share in Basket (%): 12.9
Chainlink
Code: LINK
Amount: 1.2603236
Opening Price ($): 17.56999
Opening Value ($): 22.1438730488
Share in Basket (%): 11.3
Decentraland
Code: MANA
Amount: 134.28387831
Opening Price ($): 0.2369
Opening Value ($): 31.8118507716
Share in Basket (%): 16.2
Polygon Ecosystem Token
Code: POL
Amount: 20.71058593
Opening Price ($): 0.1939
Opening Value ($): 4.0157826118
Share in Basket (%): 2.0
The Sandbox
Code: SAND
Amount: 142.89971874
Opening Price ($): 0.2111
Opening Value ($): 30.166130626
Share in Basket (%): 15.4
SuperVerse
Code: SUPER
Amount: 41.21193773
Opening Price ($): 0.38813
Opening Value ($): 15.9955893911
Share in Basket (%): 8.1
LayerZero
Code: ZRO
Amount: 0.66649088
Opening Price ($): 1.7346
Opening Value ($): 1.1560950804
Share in Basket (%): 0.6
US Dollars
Code: Cash
Amount: 0.52833203
Opening Price ($): 1
Opening Value ($): 0.52833203
Share in Basket (%): 0.3
Get updates and insights

Join our community of innovative investors.

Required field
Required field
Required field
For more information, please read our privacy policy.
Logo Hashdex
The material contained on this website is for informational purposes only and Hashdex, and its affiliates, is not soliciting any action based upon such material. The material is not to be construed as investment advice nor is it to be construed as recommendation, offer or solicitation to buy or sell any financial instrument or product or to adopt any investment strategy. Further, the material contained on this website does not constitute a representation that the financial instruments described therein are suitable or appropriate for any person. Past performance is not an indication of any future performance. Hashdex collects its data from public sources. Therefore, there is no liability for any delays or inaccuracies in the information due to the updating schedule of these sources. This website may contain advertising of financial products.