CoinShares Bitcoin Mining 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 | $39.72 | |||
| Company Info | WGMI - NASDAQ | Click to Compare |
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| Provider | Valkyrie ETF Trust II | |||
| Manager/Tenure (Years) | Bill Cannon (4), Austin Wen (4), Rafael Zayas (1) | |||
| Website | http://www.valkyrie-funds.com | |||
| Phone Number | -- | |||
| Fund Information | WGMI - NASDAQ | Click to Compare |
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| Fund Name | CoinShares Bitcoin Mining ETF | |||
| Category | Equity Digital Assets | |||
| Sub-Category | Equity 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 | 0.00% | |||
| Dividend | WGMI - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.01% | |||
| Asset Allocation | WGMI - NASDAQ | Click to Compare |
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| Cash | 0.60% | |||
| Stock | 98.94% | |||
| U.S. Stock | 68.22% | |||
| Non-U.S. Stock | 30.72% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.46% | |||
| Price History | WGMI - NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.46% | |||
| 30-Day Total Return | -1.07% | |||
| 60-Day Total Return | -22.47% | |||
| 90-Day Total Return | -3.59% | |||
| Year to Date Total Return | 3.45% | |||
| 1-Year Total Return | 166.77% | |||
| 2-Year Total Return | 122.25% | |||
| 3-Year Total Return | 326.42% | |||
| 5-Year Total Return | -- | |||
| Price | WGMI - NASDAQ | Click to Compare |
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| Closing Price | $37.68 | |||
| 1-Month Low Price | $36.07 | |||
| 1-Month High Price | $42.71 | |||
| 52-Week Low Price | $11.49 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $65.90 | |||
| 52-Week High Price (Date) | Oct 15, 2025 | |||
| NAV | WGMI - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $36.07 | |||
| 1-Month High NAV | $42.66 | |||
| 52-Week Low NAV | $11.48 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $65.85 | |||
| 52-Week High Price (Date) | Oct 15, 2025 | |||
| Beta / Standard Deviation | WGMI - NASDAQ | Click to Compare |
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| Beta | 5.02 | |||
| Standard Deviation | 79.69 | |||
| Balance Sheet | WGMI - NASDAQ | Click to Compare |
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| Total Assets | 201.69M | |||
| Operating Ratios | WGMI - NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 40.00% | |||
| Performance | WGMI - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 106.40% | |||
| Last Bear Market Total Return | -64.99% | |||