Hashdex Nasdaq Crypto Index ETF

HDEX.BH

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

Payment and Redemption Basket

Trading Codehdexbh
ISINKYG4404X1043
Closing Nav Date2025-05-15
Pcf Date2025-05-16
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$413.47
Total Shares Outstanding77,446.733
Nav Per ShareUS$10,006.68
Estimated Nav Per Share For Next DateUS$10,006.28
Nav Per Creation UnitUS$10,006.28
Estimated Cash Component Per Creation UnitUS$10,306.47

Portfolio composition for the trading date by payment lot

20 hours ago (2025-05-16)
Cardano
Code: ADA
Amount: 172.90762789
Opening Price ($): 0.7685
Opening Value ($): 132.8795120335
Share in Basket (%): 1.3
Avalanche
Code: AVAX
Amount: 1.16260579
Opening Price ($): 23.5104
Opening Value ($): 27.3333271652
Share in Basket (%): 0.3
Bitcoin
Code: BTC
Amount: 0.07397254
Opening Price ($): 103164.1307
Opening Value ($): 7631.312784771
Share in Basket (%): 76.3
Ethereum
Code: ETH
Amount: 0.42663949
Opening Price ($): 2530.0611
Opening Value ($): 1079.4239773728
Share in Basket (%): 10.8
Chainlink
Code: LINK
Amount: 2.49831905
Opening Price ($): 16.1643
Opening Value ($): 40.3835786199
Share in Basket (%): 0.4
Litecoin
Code: LTC
Amount: 0.3383022
Opening Price ($): 99.338
Opening Value ($): 33.6062639436
Share in Basket (%): 0.3
Solana
Code: SOL
Amount: 2.66915077
Opening Price ($): 169.5391
Opening Value ($): 452.5254193101
Share in Basket (%): 4.5
Uni
Code: UNI
Amount: 2.05294159
Opening Price ($): 6.2462
Opening Value ($): 12.8230837595
Share in Basket (%): 0.1
XRP
Code: XRP
Amount: 243.27180799
Opening Price ($): 2.4426
Opening Value ($): 594.2157181964
Share in Basket (%): 5.9
US Dollars
Code: Cash
Amount: 1.7758553
Opening Price ($): 1
Opening Value ($): 1.7758553
Share in Basket (%): 0.0
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