Grayscale Future of Finance ETF
Bloomberg Grayscale Future of Fin USD
NAV as of
4 Week: 8.88 - 11.05
52 Week: 7.19 - 27.35
Latest Closing Price
Premium / Discount
The investment seeks to track the performance, before fees and expenses, of the Bloomberg Grayscale Future of Finance Index (the “Index”). The index is designed by Bloomberg Index Services Limited to consist of U.S. and non-U.S. equity securities of companies that have been classified by the index provider as providing exposure to the “Future of Finance”, as identified by the intersection of finance, technology and digital assets. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in the component securities of the index. It is non-diversified.
Main Fund Characteristics
|Period||Performance Returns(%)||Volatility(%)||Risk Adjusted Performance|
Annual Performance Return
|Ex Date||Payment Date||Dividend Payout per unit|
Total Number of Holdings: 21
Number of Bond Holdings: 0
Number of Equity Holdings: 19
Total Market Value: 4,354,098
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|1||Coinbase Global Inc Ordinary Shares - Class A||11.1715||7,449||0||486,420|
|2||Riot Platforms Inc||7.6037||35,869||0||331,071|
|Size||% of portfolio|
Equity Style Box Breakdown
*Forward-looking based on historical data.
Number of Bond Holdings
|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
Data Source: Morningstar
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