Hashdex Crypto Metaverse ETF

HMET.BH

Broad-based digital asset exposure for the new age of investing.

Payment and Redemption Basket

Trading Code hmetbh
ISIN KYG4405T1105
Closing Nav Date 2024-05-17
Pcf Date 2024-05-20
Shares Per Creation Unit 1
Cash Component Adjustment Per Creation Unit US$2.00
Total Shares Outstanding 2,578.371
Nav Per Share US$428.36
Estimated Nav Per Share For Next Date US$428.19
Nav Per Creation Unit US$428.19
Estimated Cash Component Per Creation Unit US$441.03

Portfolio composition for the trading date by payment lot

17 hours (2024-05-20)
ApeCoin
Code: APE
Amount: 16.89708228
Opening Price ($): 1.24883
Opening Value ($): 21.1015832637
Share in Basket (%): 4.9
Axie Infinity
Code: AXS
Amount: 4.97053323
Opening Price ($): 7.357
Opening Value ($): 36.5682129731
Share in Basket (%): 8.5
Chiliz
Code: CHZ
Amount: 168.3283428
Opening Price ($): 0.1199
Opening Value ($): 20.1825683017
Share in Basket (%): 4.7
US Dollars
Code: Cash
Amount: 0.64780053
Opening Price ($): 1
Opening Value ($): 0.64780053
Share in Basket (%): 0.2
Ethereum
Code: ETH
Amount: 0.01927348
Opening Price ($): 3080.05
Opening Value ($): 59.363282074
Share in Basket (%): 13.9
Gala
Code: GALA
Amount: 882.26759283
Opening Price ($): 0.04524
Opening Value ($): 39.9137858996
Share in Basket (%): 9.3
The Graph
Code: GRT
Amount: 17.95563406
Opening Price ($): 0.3168
Opening Value ($): 5.6883448702
Share in Basket (%): 1.3
Chainlink
Code: LINK
Amount: 1.65047548
Opening Price ($): 16.14374
Opening Value ($): 26.6448470255
Share in Basket (%): 6.2
Decentraland
Code: MANA
Amount: 57.23472631
Opening Price ($): 0.436408
Opening Value ($): 24.9776924395
Share in Basket (%): 5.8
Polygon
Code: MATIC
Amount: 27.18300685
Opening Price ($): 0.7129
Opening Value ($): 19.3787655834
Share in Basket (%): 4.5
The Sandbox
Code: SAND
Amount: 59.36465654
Opening Price ($): 0.4481
Opening Value ($): 26.6013025956
Share in Basket (%): 6.2
Shiba Inu
Code: SHIB
Amount: 5932263.70952296
Opening Price ($): 0.0000248
Opening Value ($): 147.1201399962
Share in Basket (%): 34.3
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