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 Date2026-05-18
Pcf Date2026-05-19
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$8.62
Total Shares Outstanding9,704.24
Nav Per ShareUS$72.70
Estimated Nav Per Share For Next DateUS$72.69
Nav Per Creation UnitUS$72.69
Estimated Cash Component Per Creation UnitUS$74.87

Portfolio composition for the trading date by payment lot

20 hours ago (2026-05-19)
Basic Attention Token
Code: BAT
Amount: 109.0660279
Opening Price ($): 0.09529
Opening Value ($): 10.3929017986
Share in Basket (%): 14.3
Ethereum
Code: ETH
Amount: 0.00438466
Opening Price ($): 2090.74
Opening Value ($): 9.1671840484
Share in Basket (%): 12.6
The Graph
Code: GRT
Amount: 7.60965696
Opening Price ($): 0.0246
Opening Value ($): 0.1871975612
Share in Basket (%): 0.3
Immutable X
Code: IMX
Amount: 65.43408542
Opening Price ($): 0.1665
Opening Value ($): 10.8947752224
Share in Basket (%): 15.0
Chainlink
Code: LINK
Amount: 0.97985857
Opening Price ($): 9.36021
Opening Value ($): 9.1716819855
Share in Basket (%): 12.6
Polygon Ecosystem Token
Code: POL
Amount: 17.96726438
Opening Price ($): 0.0897
Opening Value ($): 1.6116636149
Share in Basket (%): 2.2
PUMP
Code: PUMP
Amount: 7903.70449672
Opening Price ($): 0.001669
Opening Value ($): 13.191282805
Share in Basket (%): 18.1
The Sandbox
Code: SAND
Amount: 152.74695379
Opening Price ($): 0.0705
Opening Value ($): 10.7686602422
Share in Basket (%): 14.8
Solana
Code: SOL
Amount: 0.0298452
Opening Price ($): 83.8346
Opening Value ($): 2.5020604039
Share in Basket (%): 3.4
SuperVerse
Code: SUPER
Amount: 36.70656174
Opening Price ($): 0.11043
Opening Value ($): 4.0535056129
Share in Basket (%): 5.6
LayerZero
Code: ZRO
Amount: 0.58733024
Opening Price ($): 1.2789
Opening Value ($): 0.7511366439
Share in Basket (%): 1.0
US Dollars
Code: Cash
Amount: -0.00437821
Opening Price ($): 1
Opening Value ($): -0.00437821
Share in Basket (%): -0.0
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