D
CoinShares Bitcoin Miners ETF WGMI
NASDAQ
Recommendation
Closing Price
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings WGMI - NASDAQ Click to
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Rating U
Reward Index Weak
Reward Grade D
Risk Index Weak
Risk Grade D
Valuation WGMI - NASDAQ Click to
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Price $16.32
Company Info WGMI - NASDAQ Click to
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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
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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
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Dividend Yield 0.28%
Dividend WGMI - NASDAQ Click to
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Dividend Yield (Forward) 0.02%
Asset Allocation WGMI - NASDAQ Click to
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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
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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
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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
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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
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Beta 3.63
Standard Deviation 97.38
Balance Sheet WGMI - NASDAQ Click to
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Total Assets 147.24M
Operating Ratios WGMI - NASDAQ Click to
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Expense Ratio 0.75%
Turnover Ratio 45.00%
Performance WGMI - NASDAQ Click to
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Last Bull Market Total Return 106.40%
Last Bear Market Total Return -64.99%
Weiss Ratings