GFOF
Grayscale Future of Finance ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 45.24 | 3.81 | 11.87 |
| 1 Day | -2.70 | 0.00 | 0.00 |
| 1 Week | -7.67 | 2.75 | -2.79 |
| 1 Month | -6.89 | 15.24 | -0.45 |
| 3 Months | -12.52 | 27.67 | -0.45 |
| 6 Months | -0.28 | 37.22 | -0.01 |
| 1 Year | -10.30 | 59.76 | -0.17 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 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
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 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 | 0.0000 |
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 | ||
|---|---|---|---|---|---|
| 1 | Coinbase Global Inc Ordinary Shares - Class A | 11.1491 | 7,089 | 0 | 553,864 |
| 2 | Robinhood Markets Inc Class A | 8.2806 | 39,290 | 0 | 411,366 |
| 3 | Marathon Digital Holdings Inc | 7.5989 | 39,487 | 0 | 377,496 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 7.43 |
| Medium | 25.37 |
| Small | 31.44 |
| Micro | 35.44 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| 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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(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.
