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 | $11.74 | |||
| Company Info | WGMI - NASDAQ | Click to Compare |
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| Provider | Valkyrie ETF Trust II | |||
| Manager/Tenure (Years) | Bill Cannon (3), Austin Wen (3), Rafael Zayas (0) | |||
| 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 | 0.39% | |||
| 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 | 0.81% | |||
| Stock | 99.19% | |||
| U.S. Stock | 66.74% | |||
| Non-U.S. Stock | 32.45% | |||
| 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 | -2.42% | |||
| 30-Day Total Return | -17.60% | |||
| 60-Day Total Return | -49.93% | |||
| 90-Day Total Return | -53.84% | |||
| Year to Date Total Return | -47.25% | |||
| 1-Year Total Return | -15.84% | |||
| 2-Year Total Return | -0.80% | |||
| 3-Year Total Return | -43.37% | |||
| 5-Year Total Return | -- | |||
| Price | WGMI - NASDAQ | Click to Compare |
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| Closing Price | $12.04 | |||
| 1-Month Low Price | $11.49 | |||
| 1-Month High Price | $16.31 | |||
| 52-Week Low Price | $11.49 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 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 | $11.48 | |||
| 1-Month High NAV | $16.32 | |||
| 52-Week Low NAV | $11.48 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 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 | 3.73 | |||
| Standard Deviation | 98.90 | |||
| Balance Sheet | WGMI - NASDAQ | Click to Compare |
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| Total Assets | 105.92M | |||
| 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% | |||