AUM $6.7MER 0.70%NAV $16.66Holdings 22Inception Feb 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.70%AUM
$6.7MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 54.18% |
| Technology | 25.94% |
| Healthcare | 8.55% |
| Cash & Others | 7.92% |
| Industrials | 3.41% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 0.00% |
| Other | 0.00% |
| Singapore | 0.00% |
| United States | 0.00% |
Fund Information
- Issuer
- Grayscale
- Category
- Financial Services
- Inception Date
- Feb 2, 2022
- Description
- 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.
Similar ETFs
The Grayscale Future of Finance ETF (GFOF) is an exchange-traded fund issued by Grayscale that launched on Feb 2, 2022. It currently manages $6.7M in assets under management. The fund charges an expense ratio of 0.70%. The fund holds 22 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 61.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SI | Silvergate Capital Corp | 8.54% | 5,592 | $0 |
| 2 | COIN | Coinbase Global Inc | 8.27% | 3,264 | $0 |
| 3 | HOOD | Robinhood Markets Inc | 7.22% | 41,640 | $0 |
| 4 | SQ | Block Inc | 6.69% | 4,764 | $0 |
| 5 | PYPL | PayPal Holdings Inc | 6.41% | 4,272 | $0 |
| 6 | PLUS | Plus500 Ltd | 6.15% | 23,076 | $0 |
| 7 | ARB | Argo Blockchain PLC | 4.84% | 348,240 | $0 |
| 8 | HUT | Hut 8 Mining Corp | 4.75% | 50,940 | $0 |
| 9 | BITF | Bitfarms Ltd/Canada | 4.25% | 83,604 | $0 |
| 10 | HIVE | Hive Blockchain Technologies Ltd | 4.12% | 151,980 | $0 |
| 11 | MARA | Marathon Digital Holdings Inc | 4.12% | 11,748 | $0 |
| 12 | RIOT | Riot Blockchain Inc | 4.09% | 17,112 | $0 |
| 13 | CAN | Canaan Inc | 3.98% | 62,652 | $0 |
| 14 | NB2 | Northern Data AG | 3.97% | 4,620 | $0 |
| 15 | 8698 | Monex Group Inc | 3.95% | 62,400 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +168.02% | |
| 5Y | +14.71% |
Moving Averages
20-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | GFOF | Financial Services(785 ETFs) | Cryptocurrency(64 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.68% | 0.69% |
| AUM | $6.7M | $3.07B | $1.69B |
| Dividend Yield | — | 4.62% | 11.09% |
| Avg Volume | — | 1.2M | 4.5M |
| Holdings | 22 | 279 | 18 |
| Performance | |||
| 1-Month Return | — | -6.01% | +1.04% |
| 6-Month Return | — | -2.46% | -32.08% |
| YTD Return | — | -2.34% | -14.11% |
| 1-Year Return | — | +7.88% | +10.12% |
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