GFOF

Grayscale Future of Finance ETF

Bloomberg Grayscale Future of Fin USD

NAV as of 19-Sep-2023

11.6889

4 Week: 11.02 - 13.08

52 Week: 7.19 - 17.86

Latest Closing Price

11.32

Premium / Discount

-0.19

Expense Ratio

0.7%

Investment Objective

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

Fund Manager:
Grayscale
Asset Under Management:
4,967,798
Launch Date:
31/01/2022
Asset Class:
Alternative
Replication Method:
Physical-Full
Number of Holdings:
22
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / Financial / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD45.243.8111.87
1 Day-2.700.000.00
1 Week-7.672.75-2.79
1 Month-6.8915.24-0.45
3 Months-12.5227.67-0.45
6 Months-0.2837.22-0.01
1 Year-10.3059.76-0.17
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

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: 20

Total Market Value: 4,967,798

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Coinbase Global Inc Ordinary Shares - Class A11.14917,0890553,864
2Robinhood Markets Inc Class A8.280639,2900411,366
3Marathon Digital Holdings Inc7.598939,4870377,496

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large7.43
Medium25.37
Small31.44
Micro35.44

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.7222

Price/Book*

1.1038

Price/Sales*

2.0727

Price/Cash Flow*

4.5481

Dividend Yield*

0.3726

Growth Measures

Long-Term Earnings

14.9810

Historical Earnings

96.2559

Sales Growth

37.6524

Cash-Flow Growth

4.5560

Book-Value Growth

43.6599

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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