CoinShares Bitcoin Miners ETF
WGMI
NASDAQ
Weiss Ratings | WGMI - NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Weak | |||
Risk Grade | D | |||
Valuation | WGMI - NASDAQ | Click to Compare |
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Price | $16.32 | |||
Company Info | WGMI - NASDAQ | Click to Compare |
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Provider | Valkyrie ETF Trust II | |||
Manager/Tenure (Years) | Bill Cannon (2), Ryan Dofflemeyer (2), Steven McClurg (2), 1 other | |||
Website | http://www.valkyrie-funds.com | |||
Phone Number | -- | |||
Fund Information | WGMI - NASDAQ | Click to Compare |
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Fund Name | CoinShares Bitcoin Miners ETF | |||
Category | Digital Assets | |||
Sub-Category | Alternative Miscellaneous | |||
Prospectus Objective | Specialty - Technology | |||
Inception Date | Feb 07, 2022 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | WGMI - NASDAQ | Click to Compare |
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Dividend Yield | 0.28% | |||
Dividend | WGMI - NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.02% | |||
Asset Allocation | WGMI - NASDAQ | Click to Compare |
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Cash | 0.02% | |||
Stock | 99.98% | |||
U.S. Stock | 66.13% | |||
Non-U.S. Stock | 33.85% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | WGMI - NASDAQ | Click to Compare |
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7-Day Total Return | -13.78% | |||
30-Day Total Return | -26.64% | |||
60-Day Total Return | -28.70% | |||
90-Day Total Return | -39.81% | |||
Year to Date Total Return | -25.51% | |||
1-Year Total Return | -2.26% | |||
2-Year Total Return | 120.94% | |||
3-Year Total Return | -27.66% | |||
5-Year Total Return | -- | |||
Price | WGMI - NASDAQ | Click to Compare |
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Closing Price | $16.26 | |||
1-Month Low Price | $16.26 | |||
1-Month High Price | $23.50 | |||
52-Week Low Price | $13.14 | |||
52-Week Low Price (Date) | Apr 16, 2024 | |||
52-Week High Price | $30.94 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
NAV | WGMI - NASDAQ | Click to Compare |
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1-Month Low NAV | $16.48 | |||
1-Month High NAV | $23.48 | |||
52-Week Low NAV | $13.12 | |||
52-Week Low NAV (Date) | Apr 16, 2024 | |||
52-Week High NAV | $30.89 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | WGMI - NASDAQ | Click to Compare |
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Beta | 3.63 | |||
Standard Deviation | 97.38 | |||
Balance Sheet | WGMI - NASDAQ | Click to Compare |
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Total Assets | 147.24M | |||
Operating Ratios | WGMI - NASDAQ | Click to Compare |
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Expense Ratio | 0.75% | |||
Turnover Ratio | 45.00% | |||
Performance | WGMI - NASDAQ | Click to Compare |
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Last Bull Market Total Return | 106.40% | |||
Last Bear Market Total Return | -64.99% | |||