CoinShares Bitcoin Mining ETF
WGMI
NASDAQ
| Weiss Ratings | WGMI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | WGMI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $26.48 | |||
| Company Info | WGMI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Valkyrie ETF Trust II | |||
| Manager/Tenure (Years) | Bill Cannon (3), Austin Wen (3), Rafael Zayas (1) | |||
| Website | http://www.valkyrie-funds.com | |||
| Phone Number | -- | |||
| Fund Information | WGMI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | CoinShares Bitcoin Mining 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.22% | |||
| Dividend | WGMI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.02% | |||
| Asset Allocation | WGMI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.66% | |||
| Stock | 99.34% | |||
| U.S. Stock | 70.76% | |||
| Non-U.S. Stock | 28.58% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 6.98% | |||
| 30-Day Total Return | 41.82% | |||
| 60-Day Total Return | 46.30% | |||
| 90-Day Total Return | 120.55% | |||
| Year to Date Total Return | 19.31% | |||
| 1-Year Total Return | 7.99% | |||
| 2-Year Total Return | 52.87% | |||
| 3-Year Total Return | 135.00% | |||
| 5-Year Total Return | -- | |||
| Price | WGMI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $26.75 | |||
| 1-Month Low Price | $18.09 | |||
| 1-Month High Price | $26.83 | |||
| 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 |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $18.10 | |||
| 1-Month High NAV | $26.85 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 3.70 | |||
| Standard Deviation | 95.44 | |||
| Balance Sheet | WGMI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 192.13M | |||
| Operating Ratios | WGMI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | 45.00% | |||
| Performance | WGMI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 106.40% | |||
| Last Bear Market Total Return | -64.99% | |||