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 Date2026-03-19
Pcf Date2026-03-20
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$5.77
Total Shares Outstanding10,319.212
Nav Per ShareUS$76.80
Estimated Nav Per Share For Next DateUS$76.79
Nav Per Creation UnitUS$76.79
Estimated Cash Component Per Creation UnitUS$79.09

Portfolio composition for the trading date by payment lot

2 hours ago (2026-03-20)
Basic Attention Token
Code: BAT
Amount: 109.22485433
Opening Price ($): 0.097459
Opening Value ($): 10.6449450781
Share in Basket (%): 13.9
Ethereum
Code: ETH
Amount: 0.00461838
Opening Price ($): 2120.76
Opening Value ($): 9.7944755688
Share in Basket (%): 12.8
The Graph
Code: GRT
Amount: 7.62085794
Opening Price ($): 0.0257
Opening Value ($): 0.1958560491
Share in Basket (%): 0.3
Immutable X
Code: IMX
Amount: 65.52937503
Opening Price ($): 0.16129
Opening Value ($): 10.5692328986
Share in Basket (%): 13.8
Chainlink
Code: LINK
Amount: 0.98128508
Opening Price ($): 8.97617
Opening Value ($): 8.8081816965
Share in Basket (%): 11.5
Polygon Ecosystem Token
Code: POL
Amount: 17.9934245
Opening Price ($): 0.0948
Opening Value ($): 1.7057766426
Share in Basket (%): 2.2
PUMP
Code: PUMP
Amount: 7915.21373374
Opening Price ($): 0.001854
Opening Value ($): 14.6748062624
Share in Basket (%): 19.1
The Sandbox
Code: SAND
Amount: 152.96932392
Opening Price ($): 0.0811
Opening Value ($): 12.4058121699
Share in Basket (%): 16.2
Solana
Code: SOL
Amount: 0.02988866
Opening Price ($): 87.9403
Opening Value ($): 2.628417727
Share in Basket (%): 3.4
SuperVerse
Code: SUPER
Amount: 36.76005768
Opening Price ($): 0.11278
Opening Value ($): 4.1457993052
Share in Basket (%): 5.4
LayerZero
Code: ZRO
Amount: 0.58818818
Opening Price ($): 2.0786
Opening Value ($): 1.2226079509
Share in Basket (%): 1.6
US Dollars
Code: Cash
Amount: -0.00808157
Opening Price ($): 1
Opening Value ($): -0.00808157
Share in Basket (%): -0.0
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