Hashdex Smart Contract Platforms Index ETF

HWEB3.BH

Broad exposure to the smart contract platforms within the Digital Asset space

Payment and Redemption Basket

Trading Codehweb3bh
ISINKYG4406C1160
Closing Nav Date2025-11-14
Pcf Date2025-11-17
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$32.58
Total Shares Outstanding12,149.724
Nav Per ShareUS$561.26
Estimated Nav Per Share For Next DateUS$561.17
Nav Per Creation UnitUS$561.17
Estimated Cash Component Per Creation UnitUS$578.00

Portfolio composition for the trading date by payment lot

in 2 days (2025-11-17)
Cardano
Code: ADA
Amount: 226.05789202
Opening Price ($): 0.510944
Opening Value ($): 115.5029235803
Share in Basket (%): 20.6
Algorand
Code: ALGO
Amount: 39.92902562
Opening Price ($): 0.163618
Opening Value ($): 6.5331073139
Share in Basket (%): 1.2
Aptos
Code: APT
Amount: 0.79611261
Opening Price ($): 3.0654
Opening Value ($): 2.4404035947
Share in Basket (%): 0.4
Arbitrum
Code: ARB
Amount: 36.36571602
Opening Price ($): 0.24305
Opening Value ($): 8.8386872787
Share in Basket (%): 1.6
Cosmos
Code: ATOM
Amount: 0.63977796
Opening Price ($): 2.87485
Opening Value ($): 1.8392656683
Share in Basket (%): 0.3
Avalanche
Code: AVAX
Amount: 1.38647656
Opening Price ($): 15.435
Opening Value ($): 21.4002657036
Share in Basket (%): 3.8
Polkadot
Code: DOT
Amount: 4.42860612
Opening Price ($): 2.86112
Opening Value ($): 12.6707735421
Share in Basket (%): 2.3
Ethereum Classic
Code: ETC
Amount: 0.44868876
Opening Price ($): 14.9108
Opening Value ($): 6.6903083626
Share in Basket (%): 1.2
Ethereum
Code: ETH
Amount: 0.04302704
Opening Price ($): 3178.05
Opening Value ($): 136.742084472
Share in Basket (%): 24.4
Hedera Hashgraph
Code: HBAR
Amount: 174.52235753
Opening Price ($): 0.1566996
Opening Value ($): 27.347583616
Share in Basket (%): 4.9
Internet Computer
Code: ICP
Amount: 1.64184064
Opening Price ($): 5.46175
Opening Value ($): 8.9673231155
Share in Basket (%): 1.6
Injective Protocol
Code: INJ
Amount: 0.20252396
Opening Price ($): 7.161
Opening Value ($): 1.4502740776
Share in Basket (%): 0.3
NEAR
Code: NEAR
Amount: 7.79964771
Opening Price ($): 2.42
Opening Value ($): 18.8751474582
Share in Basket (%): 3.4
Optimism
Code: OP
Amount: 9.50335379
Opening Price ($): 0.386667
Opening Value ($): 3.6746332999
Share in Basket (%): 0.7
Polygon Ecosystem Token
Code: POL
Amount: 67.50308913
Opening Price ($): 0.1556
Opening Value ($): 10.5034806686
Share in Basket (%): 1.9
Sei Network
Code: SEI
Amount: 18.96674034
Opening Price ($): 0.16346
Opening Value ($): 3.100303376
Share in Basket (%): 0.6
Solana
Code: SOL
Amount: 0.90536242
Opening Price ($): 141.5439
Opening Value ($): 128.1485278402
Share in Basket (%): 22.8
Sui
Code: SUI
Amount: 22.9145576
Opening Price ($): 1.784958
Opening Value ($): 40.9015229046
Share in Basket (%): 7.3
TIA
Code: TIA
Amount: 1.28621005
Opening Price ($): 0.890875
Opening Value ($): 1.1458523783
Share in Basket (%): 0.2
US Dollars
Code: Cash
Amount: 4.39324847
Opening Price ($): 1
Opening Value ($): 4.39324847
Share in Basket (%): 0.8
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.