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 Date2026-04-27
Pcf Date2026-04-28
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$4.37
Total Shares Outstanding10,319.244
Nav Per ShareUS$76.56
Estimated Nav Per Share For Next DateUS$76.55
Nav Per Creation UnitUS$76.55
Estimated Cash Component Per Creation UnitUS$78.85

Portfolio composition for the trading date by payment lot

20 hours ago (2026-04-28)
Basic Attention Token
Code: BAT
Amount: 109.22449946
Opening Price ($): 0.101471
Opening Value ($): 11.0831191847
Share in Basket (%): 14.5
Ethereum
Code: ETH
Amount: 0.00449432
Opening Price ($): 2288.39
Opening Value ($): 10.2847569448
Share in Basket (%): 13.4
The Graph
Code: GRT
Amount: 7.62071338
Opening Price ($): 0.0245
Opening Value ($): 0.1867074778
Share in Basket (%): 0.2
Immutable X
Code: IMX
Amount: 65.52916079
Opening Price ($): 0.166742
Opening Value ($): 10.9264633284
Share in Basket (%): 14.3
Chainlink
Code: LINK
Amount: 0.98128171
Opening Price ($): 9.23288
Opening Value ($): 9.0600562746
Share in Basket (%): 11.8
Polygon Ecosystem Token
Code: POL
Amount: 17.99340062
Opening Price ($): 0.0912
Opening Value ($): 1.6409981365
Share in Basket (%): 2.1
PUMP
Code: PUMP
Amount: 7915.18830684
Opening Price ($): 0.00174
Opening Value ($): 13.7724276539
Share in Basket (%): 18.0
The Sandbox
Code: SAND
Amount: 152.96887471
Opening Price ($): 0.0774
Opening Value ($): 11.8397909026
Share in Basket (%): 15.5
Solana
Code: SOL
Amount: 0.02988858
Opening Price ($): 84.5433
Opening Value ($): 2.5268791855
Share in Basket (%): 3.3
SuperVerse
Code: SUPER
Amount: 36.75988608
Opening Price ($): 0.12267
Opening Value ($): 4.5093352254
Share in Basket (%): 5.9
LayerZero
Code: ZRO
Amount: 0.58818689
Opening Price ($): 1.4465
Opening Value ($): 0.8508123364
Share in Basket (%): 1.1
US Dollars
Code: Cash
Amount: -0.12968703
Opening Price ($): 1
Opening Value ($): -0.12968703
Share in Basket (%): -0.2
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