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 Date2025-12-11
Pcf Date2025-12-12
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$11.29
Total Shares Outstanding8,215.93
Nav Per ShareUS$129.22
Estimated Nav Per Share For Next DateUS$129.19
Nav Per Creation UnitUS$129.19
Estimated Cash Component Per Creation UnitUS$133.06

Portfolio composition for the trading date by payment lot

18 hours ago (2025-12-12)
ApeCoin
Code: APE
Amount: 58.85915129
Opening Price ($): 0.2339
Opening Value ($): 13.7671554867
Share in Basket (%): 10.7
Arbitrum
Code: ARB
Amount: 10.32637328
Opening Price ($): 0.20591
Opening Value ($): 2.1263035221
Share in Basket (%): 1.6
Ethereum
Code: ETH
Amount: 0.00528383
Opening Price ($): 3202.74
Opening Value ($): 16.9227336942
Share in Basket (%): 13.1
The Graph
Code: GRT
Amount: 9.34718972
Opening Price ($): 0.0434
Opening Value ($): 0.4056680338
Share in Basket (%): 0.3
Immutable X
Code: IMX
Amount: 42.53814545
Opening Price ($): 0.279125
Opening Value ($): 11.8734598487
Share in Basket (%): 9.2
Chainlink
Code: LINK
Amount: 1.08495299
Opening Price ($): 13.66242
Opening Value ($): 14.8230834296
Share in Basket (%): 11.5
Decentraland
Code: MANA
Amount: 99.26134965
Opening Price ($): 0.147761
Opening Value ($): 14.6669562856
Share in Basket (%): 11.4
Polygon Ecosystem Token
Code: POL
Amount: 19.14056236
Opening Price ($): 0.1198
Opening Value ($): 2.2930393707
Share in Basket (%): 1.8
Pump.fun
Code: PUMP
Amount: 9058.99291048
Opening Price ($): 0.002802
Opening Value ($): 25.3832981352
Share in Basket (%): 19.6
The Sandbox
Code: SAND
Amount: 103.09339751
Opening Price ($): 0.1359
Opening Value ($): 14.0103927216
Share in Basket (%): 10.8
Solana
Code: SOL
Amount: 0.03019253
Opening Price ($): 133.9508
Opening Value ($): 4.0443135475
Share in Basket (%): 3.1
SuperVerse
Code: SUPER
Amount: 28.17072062
Opening Price ($): 0.27063
Opening Value ($): 7.6238421214
Share in Basket (%): 5.9
LayerZero
Code: ZRO
Amount: 0.62647505
Opening Price ($): 1.4273
Opening Value ($): 0.8941678389
Share in Basket (%): 0.7
US Dollars
Code: Cash
Amount: 0.35097241
Opening Price ($): 1
Opening Value ($): 0.35097241
Share in Basket (%): 0.3
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