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 Date2026-06-18
Pcf Date2026-06-22
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$5.21
Total Shares Outstanding9,909.14
Nav Per ShareUS$59.15
Estimated Nav Per Share For Next DateUS$59.10
Nav Per Creation UnitUS$59.10
Estimated Cash Component Per Creation UnitUS$60.87

Portfolio composition for the trading date by payment lot

in 2 days (2026-06-22)
Axie Infinity
Code: AXS
Amount: 10.42982057
Opening Price ($): 0.932
Opening Value ($): 9.7205927712
Share in Basket (%): 16.4
Basic Attention Token
Code: BAT
Amount: 83.99834464
Opening Price ($): 0.089082
Opening Value ($): 7.4827405372
Share in Basket (%): 12.7
Ethereum
Code: ETH
Amount: 0.00433169
Opening Price ($): 1681.64
Opening Value ($): 7.2843431716
Share in Basket (%): 12.3
The Graph
Code: GRT
Amount: 7.18464848
Opening Price ($): 0.019
Opening Value ($): 0.1365083211
Share in Basket (%): 0.2
Immutable X
Code: IMX
Amount: 43.9335785
Opening Price ($): 0.13897
Opening Value ($): 6.1054494041
Share in Basket (%): 10.3
Chainlink
Code: LINK
Amount: 0.94139694
Opening Price ($): 7.83647
Opening Value ($): 7.3772288784
Share in Basket (%): 12.5
Polygon Ecosystem Token
Code: POL
Amount: 17.28581297
Opening Price ($): 0.077
Opening Value ($): 1.3310075987
Share in Basket (%): 2.3
PUMP
Code: PUMP
Amount: 8121.94967047
Opening Price ($): 0.001416
Opening Value ($): 11.5006807334
Share in Basket (%): 19.4
The Sandbox
Code: SAND
Amount: 108.99600628
Opening Price ($): 0.0505
Opening Value ($): 5.5042983171
Share in Basket (%): 9.3
Solana
Code: SOL
Amount: 0.02898576
Opening Price ($): 68.5483
Opening Value ($): 1.9869245722
Share in Basket (%): 3.4
LayerZero
Code: ZRO
Amount: 0.56029873
Opening Price ($): 0.9864
Opening Value ($): 0.5526786673
Share in Basket (%): 0.9
US Dollars
Code: Cash
Amount: 0.11407138
Opening Price ($): 1
Opening Value ($): 0.11407138
Share in Basket (%): 0.2
Get updates from our team

Sign up to receive our latest insights.

For more information, please read our privacy policy.
Logo Hashdex
The material contained on this website is for informational purposes only and Hashdex, and its affiliates, is not soliciting any action based upon such material. The material is not to be construed as investment advice nor is it to be construed as recommendation, offer or solicitation to buy or sell any financial instrument or product or to adopt any investment strategy. Further, the material contained on this website does not constitute a representation that the financial instruments described therein are suitable or appropriate for any person. Past performance is not an indication of any future performance. Hashdex collects its data from public sources. Therefore, there is no liability for any delays or inaccuracies in the information due to the updating schedule of these sources. This website may contain advertising of financial products.