Valkyrie Bitcoin Miners ETFValkyrie Bitcoin Miners ETFValkyrie Bitcoin Miners ETF

Valkyrie Bitcoin Miners ETF

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Key stats

Assets under management (AUM)
‪79.26 M‬USD
Fund flows (1Y)
‪71.92 M‬USD
Dividend yield (indicated)
0.35%
Discount/Premium to NAV
−3.2%

About Valkyrie Bitcoin Miners ETF

Issuer
Valkyrie Investments, Inc.
Brand
Valkyrie
Expense ratio
0.75%
Inception date
Feb 7, 2022
Index tracked
No Underlying Index
Management style
Active
WGMI is an actively managed fund that invests in companies that derive 50% of their income from mining bitcoin, providing specialized chips, hardware and software or other services to companies in the bitcoin mining industry. It is important to note that this fund will not invest, directly or indirectly, in physical bitcoin or bitcoin future contracts. Equity securities included in the fund are common stocks and ADRs listed in global exchanges, which can be USD or non-USD denominated. In selecting eligible companies, the adviser evaluates companies individually and chooses those they believe are well positioned to succeed and provide the best opportunity for capital appreciation. The adviser also considers ESG factors, which tilts the portfolio to those that have sustainable business models and use renewable energy in bitcoin mining operations. The fund is non-diversified and may invest significantly in a specific industry.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Digital economy
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 3, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Stocks99.32%
Technology Services89.36%
Electronic Technology5.36%
Commercial Services4.60%
Bonds, Cash & Other0.68%
Cash0.68%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows