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 Date2025-06-13
Pcf Date2025-06-16
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$22.48
Total Shares Outstanding5,714.781
Nav Per ShareUS$205.52
Estimated Nav Per Share For Next DateUS$205.48
Nav Per Creation UnitUS$205.48
Estimated Cash Component Per Creation UnitUS$211.65

Portfolio composition for the trading date by payment lot

in 2 days (2025-06-16)
ApeCoin
Code: APE
Amount: 58.32606647
Opening Price ($): 0.66
Opening Value ($): 38.4952038702
Share in Basket (%): 18.7
Ethereum
Code: ETH
Amount: 0.01149236
Opening Price ($): 2526.06
Opening Value ($): 29.0303909016
Share in Basket (%): 14.1
The Graph
Code: GRT
Amount: 16.54611514
Opening Price ($): 0.0862
Opening Value ($): 1.4262751251
Share in Basket (%): 0.7
Immutable X
Code: IMX
Amount: 43.96379238
Opening Price ($): 0.461725
Opening Value ($): 20.2991820367
Share in Basket (%): 9.9
Chainlink
Code: LINK
Amount: 1.68284005
Opening Price ($): 13.13642
Opening Value ($): 22.1064936896
Share in Basket (%): 10.8
Decentraland
Code: MANA
Amount: 106.72262303
Opening Price ($): 0.263466
Opening Value ($): 28.1177825992
Share in Basket (%): 13.7
Polygon Ecosystem Token
Code: POL
Amount: 27.05122087
Opening Price ($): 0.2013
Opening Value ($): 5.4454107611
Share in Basket (%): 2.6
The Sandbox
Code: SAND
Amount: 113.28454162
Opening Price ($): 0.2628
Opening Value ($): 29.7711775377
Share in Basket (%): 14.5
SuperVerse
Code: SUPER
Amount: 40.75266098
Opening Price ($): 0.62475
Opening Value ($): 25.4602249473
Share in Basket (%): 12.4
LayerZero
Code: ZRO
Amount: 0.82674286
Opening Price ($): 1.9603
Opening Value ($): 1.6206640285
Share in Basket (%): 0.8
US Dollars
Code: Cash
Amount: 3.71111991
Opening Price ($): 1
Opening Value ($): 3.71111991
Share in Basket (%): 1.8
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