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 Date2026-04-02
Pcf Date2026-04-06
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$6.04
Total Shares Outstanding10,319.232
Nav Per ShareUS$69.57
Estimated Nav Per Share For Next DateUS$69.52
Nav Per Creation UnitUS$69.52
Estimated Cash Component Per Creation UnitUS$71.60

Portfolio composition for the trading date by payment lot

in 3 days (2026-04-06)
Basic Attention Token
Code: BAT
Amount: 109.22462781
Opening Price ($): 0.094133
Opening Value ($): 10.2816418896
Share in Basket (%): 14.8
Ethereum
Code: ETH
Amount: 0.00461837
Opening Price ($): 2049.69
Opening Value ($): 9.4662268053
Share in Basket (%): 13.6
The Graph
Code: GRT
Amount: 7.62082878
Opening Price ($): 0.0236
Opening Value ($): 0.1798515592
Share in Basket (%): 0.3
Immutable X
Code: IMX
Amount: 65.52924526
Opening Price ($): 0.134309
Opening Value ($): 8.8011674016
Share in Basket (%): 12.7
Chainlink
Code: LINK
Amount: 0.98128476
Opening Price ($): 8.55325
Opening Value ($): 8.3931738735
Share in Basket (%): 12.1
Polygon Ecosystem Token
Code: POL
Amount: 17.99341778
Opening Price ($): 0.0906
Opening Value ($): 1.6302036509
Share in Basket (%): 2.3
PUMP
Code: PUMP
Amount: 7915.19712437
Opening Price ($): 0.001609
Opening Value ($): 12.7355521731
Share in Basket (%): 18.3
The Sandbox
Code: SAND
Amount: 152.96904743
Opening Price ($): 0.0731
Opening Value ($): 11.1820373671
Share in Basket (%): 16.1
Solana
Code: SOL
Amount: 0.02988861
Opening Price ($): 78.7753
Opening Value ($): 2.3544842193
Share in Basket (%): 3.4
SuperVerse
Code: SUPER
Amount: 36.76002547
Opening Price ($): 0.09799
Opening Value ($): 3.6021148958
Share in Basket (%): 5.2
LayerZero
Code: ZRO
Amount: 0.58818762
Opening Price ($): 1.8458
Opening Value ($): 1.085676709
Share in Basket (%): 1.6
US Dollars
Code: Cash
Amount: -0.19494914
Opening Price ($): 1
Opening Value ($): -0.19494914
Share in Basket (%): -0.3
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