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 Date2025-05-16
Pcf Date2025-05-19
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$10.83
Total Shares Outstanding4,771.44
Nav Per ShareUS$246.50
Estimated Nav Per Share For Next DateUS$246.45
Nav Per Creation UnitUS$246.45
Estimated Cash Component Per Creation UnitUS$253.85

Portfolio composition for the trading date by payment lot

in 2 days (2025-05-19)
ApeCoin
Code: APE
Amount: 35.79213905
Opening Price ($): 0.62409
Opening Value ($): 22.3375160597
Share in Basket (%): 9.1
Axie Infinity
Code: AXS
Amount: 7.36931284
Opening Price ($): 3.101
Opening Value ($): 22.8522391168
Share in Basket (%): 9.3
Ethereum
Code: ETH
Amount: 0.01576962
Opening Price ($): 2583.66
Opening Value ($): 40.7433364092
Share in Basket (%): 16.5
Gala
Code: GALA
Amount: 1577.5473355
Opening Price ($): 0.0200111
Opening Value ($): 31.5684574854
Share in Basket (%): 12.8
The Graph
Code: GRT
Amount: 16.36678842
Opening Price ($): 0.1123
Opening Value ($): 1.8379903396
Share in Basket (%): 0.7
Immutable X
Code: IMX
Amount: 28.09707543
Opening Price ($): 0.666583
Opening Value ($): 18.7290328314
Share in Basket (%): 7.6
Chainlink
Code: LINK
Amount: 1.60580926
Opening Price ($): 16.03551
Opening Value ($): 25.7499704468
Share in Basket (%): 10.4
Decentraland
Code: MANA
Amount: 70.94979371
Opening Price ($): 0.343683
Opening Value ($): 24.3842379516
Share in Basket (%): 9.9
Polygon Ecosystem Token
Code: POL
Amount: 22.89321264
Opening Price ($): 0.2406
Opening Value ($): 5.5081069612
Share in Basket (%): 2.2
Echelon Prime
Code: PRIME
Amount: 1.24481264
Opening Price ($): 4.0568
Opening Value ($): 5.049955918
Share in Basket (%): 2.0
The Sandbox
Code: SAND
Amount: 75.03494028
Opening Price ($): 0.3224
Opening Value ($): 24.1912647463
Share in Basket (%): 9.8
SuperVerse
Code: SUPER
Amount: 27.47415849
Opening Price ($): 0.77446
Opening Value ($): 21.2776367842
Share in Basket (%): 8.6
LayerZero
Code: ZRO
Amount: 0.69394776
Opening Price ($): 2.8428
Opening Value ($): 1.9727546921
Share in Basket (%): 0.8
US Dollars
Code: Cash
Amount: 0.25229375
Opening Price ($): 1
Opening Value ($): 0.25229375
Share in Basket (%): 0.1
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