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 Date2025-12-30
Pcf Date2026-01-02
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$3.42
Total Shares Outstanding9,234.39
Nav Per ShareUS$105.54
Estimated Nav Per Share For Next DateUS$105.45
Nav Per Creation UnitUS$105.45
Estimated Cash Component Per Creation UnitUS$108.62

Portfolio composition for the trading date by payment lot

in 19 hours (2026-01-02)
ApeCoin
Code: APE
Amount: 58.99138218
Opening Price ($): 0.20228
Opening Value ($): 11.9327767874
Share in Basket (%): 11.3
Arbitrum
Code: ARB
Amount: 10.34957275
Opening Price ($): 0.19184
Opening Value ($): 1.9854620364
Share in Basket (%): 1.9
Ethereum
Code: ETH
Amount: 0.00529776
Opening Price ($): 2970.93
Opening Value ($): 15.7392741168
Share in Basket (%): 14.9
The Graph
Code: GRT
Amount: 9.36821143
Opening Price ($): 0.035
Opening Value ($): 0.3278874001
Share in Basket (%): 0.3
Immutable X
Code: IMX
Amount: 42.63350058
Opening Price ($): 0.231242
Opening Value ($): 9.8586559411
Share in Basket (%): 9.3
Chainlink
Code: LINK
Amount: 1.0873889
Opening Price ($): 12.42217
Opening Value ($): 13.5077297719
Share in Basket (%): 12.8
Decentraland
Code: MANA
Amount: 99.11256561
Opening Price ($): 0.122108
Opening Value ($): 12.1024371615
Share in Basket (%): 11.5
Polygon Ecosystem Token
Code: POL
Amount: 19.55539796
Opening Price ($): 0.1026
Opening Value ($): 2.0063838307
Share in Basket (%): 1.9
PUMP
Code: PUMP
Amount: 9079.34178772
Opening Price ($): 0.001794
Opening Value ($): 16.2883391672
Share in Basket (%): 15.4
The Sandbox
Code: SAND
Amount: 103.32494996
Opening Price ($): 0.1132
Opening Value ($): 11.6963843355
Share in Basket (%): 11.1
Solana
Code: SOL
Amount: 0.03025916
Opening Price ($): 124.3678
Opening Value ($): 3.763265159
Share in Basket (%): 3.6
SuperVerse
Code: SUPER
Amount: 28.23405689
Opening Price ($): 0.2088
Opening Value ($): 5.8952710786
Share in Basket (%): 5.6
LayerZero
Code: ZRO
Amount: 0.62788198
Opening Price ($): 1.2413
Opening Value ($): 0.7793899018
Share in Basket (%): 0.7
US Dollars
Code: Cash
Amount: -0.42956042
Opening Price ($): 1
Opening Value ($): -0.42956042
Share in Basket (%): -0.4
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