WGMI
Valkyrie Bitcoin Miners ETF
NAV as of
4 Week: 14.81 - 18.53
52 Week: 8.52 - 22.27
Latest Closing Price
18.30
Premium / Discount
-0.5
Expense Ratio
0.75%
Investment Objective
The investment seeks to provide investors with total return. The fund is an actively-managed exchange-traded fund (“ETF”) that will invest at least 80% of its net assets (plus borrowings for investment purposes) in securities of companies that derive at least 50% of their revenue or profits from bitcoin mining operations and/or from providing specialized chips, hardware and software or other services to companies engaged in bitcoin mining. It will not directly invest in bitcoin, or indirectly through the use of derivatives or through investments in funds or trusts that hold bitcoin. The fund is non-diversified.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 1.67 | 6.46 | 0.26 |
1 Day | -0.87 | 0.00 | 0.00 |
1 Week | 2.64 | 10.36 | 0.25 |
1 Month | -1.61 | 28.85 | -0.06 |
3 Months | -12.82 | 53.15 | -0.24 |
6 Months | 93.45 | 67.16 | 1.39 |
1 Year | 122.90 | 84.66 | 1.45 |
2 Years | -35.34 | 117.54 | -0.30 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 304.0526 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 5.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 22
Number of Bond Holdings: 0
Number of Equity Holdings: 21
Total Market Value: 94,472,036
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Cleanspark Inc | 28.6203 | 1,160,130 | 0 | 26,903,415 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 9.95 |
Large | 0.00 |
Medium | 2.98 |
Small | 60.15 |
Micro | 26.71 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.7372
Price/Book*
2.6555
Price/Sales*
5.3874
Price/Cash Flow*
24.5611
Dividend Yield*
0.0169
Growth Measures
Long-Term Earnings
31.7969
Historical Earnings
256.3556
Sales Growth
9.6669
Cash-Flow Growth
10.4808
Book-Value Growth
5.8814
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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