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 Date2026-08-10
Pcf Date2026-08-11
Shares Per Creation Unit1
Cash Component Adjustment Per Creation UnitUS$2.51
Total Shares Outstanding9,671.555
Nav Per ShareUS$66.07
Estimated Nav Per Share For Next DateUS$66.08
Nav Per Creation UnitUS$66.08
Estimated Cash Component Per Creation UnitUS$68.06

Portfolio composition for the trading date by payment lot

13 hours ago (2026-08-11)
Axie Infinity
Code: AXS
Amount: 10.68603277
Opening Price ($): 0.921
Opening Value ($): 9.8418361812
Share in Basket (%): 14.9
Basic Attention Token
Code: BAT
Amount: 86.0617886
Opening Price ($): 0.066503
Opening Value ($): 5.7233671273
Share in Basket (%): 8.7
Ethereum
Code: ETH
Amount: 0.00269158
Opening Price ($): 1870.46
Opening Value ($): 5.0344927268
Share in Basket (%): 7.6
The Graph
Code: GRT
Amount: 7.36114823
Opening Price ($): 0.0144
Opening Value ($): 0.1060005345
Share in Basket (%): 0.2
Immutable X
Code: IMX
Amount: 45.01280005
Opening Price ($): 0.112022
Opening Value ($): 5.0424238872
Share in Basket (%): 7.6
Chainlink
Code: LINK
Amount: 0.96452423
Opening Price ($): 8.22456
Opening Value ($): 7.9327874011
Share in Basket (%): 12.0
Polygon Ecosystem Token
Code: POL
Amount: 17.71050082
Opening Price ($): 0.0772
Opening Value ($): 1.3672506633
Share in Basket (%): 2.1
PUMP
Code: PUMP
Amount: 8321.46647944
Opening Price ($): 0.002788
Opening Value ($): 23.2002485447
Share in Basket (%): 35.1
The Sandbox
Code: SAND
Amount: 111.67356272
Opening Price ($): 0.0414
Opening Value ($): 4.6232854966
Share in Basket (%): 7.0
Solana
Code: SOL
Amount: 0.02969779
Opening Price ($): 75.8318
Opening Value ($): 2.2520368717
Share in Basket (%): 3.4
LayerZero
Code: ZRO
Amount: 0.57406176
Opening Price ($): 0.8648
Opening Value ($): 0.49644861
Share in Basket (%): 0.8
US Dollars
Code: Cash
Amount: 0.45692162
Opening Price ($): 1
Opening Value ($): 0.45692162
Share in Basket (%): 0.7
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