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 Date2026-07-01
Pcf Date2026-07-02
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$0.35
Total Shares Outstanding9,671.521
Nav Per ShareUS$57.15
Estimated Nav Per Share For Next DateUS$57.14
Nav Per Creation UnitUS$57.14
Estimated Cash Component Per Creation UnitUS$58.86

Portfolio composition for the trading date by payment lot

15 hours ago (2026-07-02)
Axie Infinity
Code: AXS
Amount: 10.68606985
Opening Price ($): 0.998
Opening Value ($): 10.6646977103
Share in Basket (%): 18.7
Basic Attention Token
Code: BAT
Amount: 86.06208747
Opening Price ($): 0.079373
Opening Value ($): 6.8310060688
Share in Basket (%): 12.0
Ethereum
Code: ETH
Amount: 0.00313594
Opening Price ($): 1617.44
Opening Value ($): 5.0721947936
Share in Basket (%): 8.9
The Graph
Code: GRT
Amount: 7.36123603
Opening Price ($): 0.0177
Opening Value ($): 0.1302938777
Share in Basket (%): 0.2
Immutable X
Code: IMX
Amount: 45.01296657
Opening Price ($): 0.120325
Opening Value ($): 5.4161852025
Share in Basket (%): 9.5
Chainlink
Code: LINK
Amount: 0.9645258
Opening Price ($): 7.37036
Opening Value ($): 7.1089023753
Share in Basket (%): 12.4
Polygon Ecosystem Token
Code: POL
Amount: 17.71052077
Opening Price ($): 0.0706
Opening Value ($): 1.2503627664
Share in Basket (%): 2.2
PUMP
Code: PUMP
Amount: 8321.49598726
Opening Price ($): 0.001469
Opening Value ($): 12.2242776053
Share in Basket (%): 21.4
The Sandbox
Code: SAND
Amount: 111.67391164
Opening Price ($): 0.0477
Opening Value ($): 5.3268455852
Share in Basket (%): 9.3
Solana
Code: SOL
Amount: 0.02969792
Opening Price ($): 77.5503
Opening Value ($): 2.3030826054
Share in Basket (%): 4.0
LayerZero
Code: ZRO
Amount: 0.57406685
Opening Price ($): 0.8263
Opening Value ($): 0.4743514382
Share in Basket (%): 0.8
US Dollars
Code: Cash
Amount: 0.34004157
Opening Price ($): 1
Opening Value ($): 0.34004157
Share in Basket (%): 0.6
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