Hashdex Nasdaq Crypto Index ETF

HDEX.BH

Broad-based digital asset exposure for the new age of investing.

Payment and Redemption Basket

Trading Codehdexbh
ISINKYG4404X1043
Closing Nav Date2026-05-18
Pcf Date2026-05-19
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$456.31
Total Shares Outstanding74,202.35
Nav Per ShareUS$7,156.17
Estimated Nav Per Share For Next DateUS$7,155.86
Nav Per Creation UnitUS$7,155.86
Estimated Cash Component Per Creation UnitUS$7,370.53

Portfolio composition for the trading date by payment lot

20 hours ago (2026-05-19)
Cardano
Code: ADA
Amount: 175.45324643
Opening Price ($): 0.2507
Opening Value ($): 43.98612888
Share in Basket (%): 0.6
Bitcoin
Code: BTC
Amount: 0.07322444
Opening Price ($): 76844.1712
Opening Value ($): 5626.8714033841
Share in Basket (%): 78.6
Ethereum
Code: ETH
Amount: 0.39289509
Opening Price ($): 2122.921
Opening Value ($): 834.0852373579
Share in Basket (%): 11.7
Chainlink
Code: LINK
Amount: 2.76589167
Opening Price ($): 9.5066
Opening Value ($): 26.29422575
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 2.55489484
Opening Price ($): 85.0056
Opening Value ($): 217.1803688111
Share in Basket (%): 3.0
Stellar
Code: XLM
Amount: 117.50872633
Opening Price ($): 0.1471
Opening Value ($): 17.2855336431
Share in Basket (%): 0.2
XRP
Code: XRP
Amount: 281.31874424
Opening Price ($): 1.3877
Opening Value ($): 390.3860213818
Share in Basket (%): 5.5
US Dollars
Code: Cash
Amount: -0.23264235
Opening Price ($): 1
Opening Value ($): -0.23264235
Share in Basket (%): -0.0
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.