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 Date2026-05-07
Pcf Date2026-05-08
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$2.70
Total Shares Outstanding10,319.247
Nav Per ShareUS$80.64
Estimated Nav Per Share For Next DateUS$80.62
Nav Per Creation UnitUS$80.62
Estimated Cash Component Per Creation UnitUS$83.04

Portfolio composition for the trading date by payment lot

12 hours ago (2026-05-08)
Basic Attention Token
Code: BAT
Amount: 109.22446958
Opening Price ($): 0.105722
Opening Value ($): 11.5474293729
Share in Basket (%): 14.3
Ethereum
Code: ETH
Amount: 0.00449432
Opening Price ($): 2299.8
Opening Value ($): 10.336037136
Share in Basket (%): 12.8
The Graph
Code: GRT
Amount: 7.62078537
Opening Price ($): 0.026
Opening Value ($): 0.1981404196
Share in Basket (%): 0.2
Immutable X
Code: IMX
Amount: 65.52912867
Opening Price ($): 0.174492
Opening Value ($): 11.4343087199
Share in Basket (%): 14.2
Chainlink
Code: LINK
Amount: 0.98128146
Opening Price ($): 9.92171
Opening Value ($): 9.7359900745
Share in Basket (%): 12.1
Polygon Ecosystem Token
Code: POL
Amount: 17.99338326
Opening Price ($): 0.0985
Opening Value ($): 1.7723482511
Share in Basket (%): 2.2
PUMP
Code: PUMP
Amount: 7915.1861585
Opening Price ($): 0.00199
Opening Value ($): 15.7512204554
Share in Basket (%): 19.5
The Sandbox
Code: SAND
Amount: 152.96882345
Opening Price ($): 0.0774
Opening Value ($): 11.839786935
Share in Basket (%): 14.7
Solana
Code: SOL
Amount: 0.02988855
Opening Price ($): 88.7788
Opening Value ($): 2.6534696027
Share in Basket (%): 3.3
SuperVerse
Code: SUPER
Amount: 36.75983725
Opening Price ($): 0.12823
Opening Value ($): 4.7137139306
Share in Basket (%): 5.8
LayerZero
Code: ZRO
Amount: 0.58818756
Opening Price ($): 1.5013
Opening Value ($): 0.8830459838
Share in Basket (%): 1.1
US Dollars
Code: Cash
Amount: -0.24152589
Opening Price ($): 1
Opening Value ($): -0.24152589
Share in Basket (%): -0.3
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