Hashdex DeFi Index ETF

HDFI.BH

Broad exposure to the decentralized financial services and applications universe

Payment and Redemption Basket

Trading Code hdfibh
ISIN KYG4405U1177
Closing Nav Date 2024-05-15
Pcf Date 2024-05-16
Shares Per Creation Unit 1
Cash Component Adjustment Per Creation Unit US$6.29
Total Shares Outstanding 19,108.703
Nav Per Share US$431.02
Estimated Nav Per Share For Next Date US$430.88
Nav Per Creation Unit US$430.88
Estimated Cash Component Per Creation Unit US$443.81

Portfolio composition for the trading date by payment lot

19 hours (2024-05-16)
Uniswap
Code: UNI
Amount: 9.77192154
Opening Price ($): 7.32605
Opening Value ($): 71.5895857981
Share in Basket (%): 16.6
Ethereum
Code: ETH
Amount: 0.02497338
Opening Price ($): 2995.44
Opening Value ($): 74.8062613872
Share in Basket (%): 17.4
Maker
Code: MKR
Amount: 0.03377925
Opening Price ($): 2769.573
Opening Value ($): 93.5540987602
Share in Basket (%): 21.7
Aave
Code: AAVE
Amount: 0.62668913
Opening Price ($): 85.6083
Opening Value ($): 53.6497910478
Share in Basket (%): 12.4
Lido DAO
Code: LDO
Amount: 18.24217089
Opening Price ($): 1.65
Opening Value ($): 30.0995819685
Share in Basket (%): 7.0
Synthetix
Code: SNX
Amount: 10.16621385
Opening Price ($): 2.53625
Opening Value ($): 25.7840598771
Share in Basket (%): 6.0
Chainlink
Code: LINK
Amount: 1.40620068
Opening Price ($): 13.70525
Opening Value ($): 19.2723318696
Share in Basket (%): 4.5
Polygon
Code: MATIC
Amount: 23.15359476
Opening Price ($): 0.6815
Opening Value ($): 15.7791748289
Share in Basket (%): 3.7
Compound
Code: COMP
Amount: 0.22554137
Opening Price ($): 55.041
Opening Value ($): 12.4140225462
Share in Basket (%): 2.9
Arbitrum
Code: ARB
Amount: 10.28095004
Opening Price ($): 0.98596
Opening Value ($): 10.1366055014
Share in Basket (%): 2.4
Curve
Code: CRV
Amount: 31.57363454
Opening Price ($): 0.42
Opening Value ($): 13.2609265068
Share in Basket (%): 3.1
Optimism
Code: OP
Amount: 2.35112642
Opening Price ($): 2.472167
Opening Value ($): 5.8123771484
Share in Basket (%): 1.3
The Graph
Code: GRT
Amount: 15.37491327
Opening Price ($): 0.3008
Opening Value ($): 4.6247739116
Share in Basket (%): 1.1
US Dollars
Code: Cash
Amount: 0.09939189
Opening Price ($): 1
Opening Value ($): 0.09939189
Share in Basket (%): 0.0
Get updates and insights

Join our community of innovative investors.

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. This website may contain advertising of financial products.