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 Date2026-06-26
Pcf Date2026-06-29
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$0.00
Total Shares Outstanding9,671.516
Nav Per ShareUS$56.62
Estimated Nav Per Share For Next DateUS$56.38
Nav Per Creation UnitUS$56.38
Estimated Cash Component Per Creation UnitUS$58.08

Portfolio composition for the trading date by payment lot

in 2 days (2026-06-29)
Axie Infinity
Code: AXS
Amount: 10.68607552
Opening Price ($): 1.016
Opening Value ($): 10.8570527283
Share in Basket (%): 19.2
Basic Attention Token
Code: BAT
Amount: 86.06212924
Opening Price ($): 0.087455
Opening Value ($): 7.5265635127
Share in Basket (%): 13.3
Ethereum
Code: ETH
Amount: 0.00313532
Opening Price ($): 1575.94
Opening Value ($): 4.9410762008
Share in Basket (%): 8.7
The Graph
Code: GRT
Amount: 7.36119916
Opening Price ($): 0.0182
Opening Value ($): 0.1339738247
Share in Basket (%): 0.2
Immutable X
Code: IMX
Amount: 45.01300623
Opening Price ($): 0.12578
Opening Value ($): 5.6617359236
Share in Basket (%): 10.0
Chainlink
Code: LINK
Amount: 0.96452902
Opening Price ($): 7.32858
Opening Value ($): 7.0686280854
Share in Basket (%): 12.5
Polygon Ecosystem Token
Code: POL
Amount: 17.71053528
Opening Price ($): 0.0717
Opening Value ($): 1.2698453796
Share in Basket (%): 2.2
PUMP
Code: PUMP
Amount: 8321.50031957
Opening Price ($): 0.001286
Opening Value ($): 10.701449411
Share in Basket (%): 18.9
The Sandbox
Code: SAND
Amount: 111.67404216
Opening Price ($): 0.0473
Opening Value ($): 5.2821821942
Share in Basket (%): 9.3
Solana
Code: SOL
Amount: 0.02969792
Opening Price ($): 72.5658
Opening Value ($): 2.1550533231
Share in Basket (%): 3.8
LayerZero
Code: ZRO
Amount: 0.57406613
Opening Price ($): 0.8015
Opening Value ($): 0.4601140032
Share in Basket (%): 0.8
US Dollars
Code: Cash
Amount: 0.32582888
Opening Price ($): 1
Opening Value ($): 0.32582888
Share in Basket (%): 0.6
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