AUM $395.2MER 0.75%NAV $61.51Holdings 21Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$63.92Day Range
$63.98$68.31
52-Week Range
$18.09$71.51
Avg Volume
762.0KDividend Yield
0.13%Expense Ratio
0.75%AUM
$395.2MShares Outstanding
4.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 50.94% |
| Technology | 45.21% |
| Utilities | 1.95% |
| Communication Services | 1.43% |
| Industrials | 0.46% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 77.17% |
| Australia | 12.88% |
| Singapore | 5.61% |
| Canada | 1.83% |
| Netherlands | 1.58% |
| Taiwan (Province of China) | 0.60% |
| China | 0.21% |
| Other | 0.13% |
Fund Information
- Issuer
- CoinShares
- Category
- Financial Services
- Inception Date
- Feb 6, 2022
- Exchange
- NASDAQ
- Description
- The CoinShares Bitcoin Mining ETF (WGMI) is an actively-managed ETF providing investors with the opportunity to gain targeted exposure to the Bitcoin mining industry. WGMI is managed by an expert team from CoinShares Funds LLC dba CoinShares (the “Adviser”), a wholly owned subsidiary of CoinShares International Limited, a leading publicly listed investment management firm specializing in digital assets.
Similar ETFs
The CoinShares Bitcoin Mining ETF (WGMI) is an exchange-traded fund issued by CoinShares that launched on Feb 6, 2022. It currently manages $395.2M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 21 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 80.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CIFR | Cipher Digital Inc | 15.74% | 2,267,548 | $51.3M |
| 2 | IREN | IREN Ltd | 12.82% | 737,049 | $41.8M |
| 3 | WULF | Terawulf Inc | 9.54% | 1,226,942 | $31.1M |
| 4 | CORZ | Core Scientific Inc | 7.72% | 924,254 | $25.2M |
| 5 | KEEL | Keel Infrastructure Corp | 7.23% | 4,268,800 | $23.6M |
| 6 | HUT | HUT 8 CORP | 6.40% | 179,396 | $20.9M |
| 7 | RIOT | Riot Platforms Inc | 5.39% | 672,166 | $17.6M |
| 8 | HIVE | Hive Digital Technologies Ltd | 5.18% | 4,452,787 | $16.9M |
| 9 | BTDR | Bitdeer Technologies Group | 5.08% | 939,319 | $16.6M |
| 10 | CLSK | Cleanspark Inc | 4.89% | 985,048 | $15.9M |
| 11 | MARA | MARA Holdings Inc | 4.75% | 1,138,873 | $15.5M |
| 12 | APLD | Applied Digital Corp | 3.73% | 292,921 | $12.1M |
| 13 | NVDA | NVIDIA Corp | 2.12% | 33,807 | $6.9M |
| 14 | DGXX | Digi Power X Inc | 1.73% | 867,012 | $5.6M |
| 15 | NBIS | Nebius Group NV | 1.47% | 21,508 | $4.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.88% | |
| 1W | +7.11% | |
| 1M | +7.18% | |
| 3M | +63.09% | |
| 6M | +73.93% | |
| YTD | +56.88% | |
| 1Y | +249.79% | |
| 3Y | +520.60% | |
| 5Y | +143.88% |
Moving Averages
20-Day MA
$64.08
Above 20-Day MA50-Day MA
$55.07
Above 50-Day MA200-Day MA
$46.88
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$71.51
Current Price
$66.40
52-Week Low
$18.09
$18.09$71.51
Current Yield
0.13%
Annual Dividend
$0.1043
Frequency
1x/year
Last Ex-Date
Dec 24, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2024 | $0.0493 | Dec 31, 2024 |
| Dec 20, 2023 | $0.0550 | Dec 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | WGMI | Financial Services(759 ETFs) | Bitcoin(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.67% | 0.97% |
| AUM | $395.2M | $4.12B | $1.18B |
| Dividend Yield | 0.13% | 4.76% | 31.97% |
| Avg Volume | 762.0K | 1.8M | 4.2M |
| Holdings | 21 | 264 | 13 |
| Performance | |||
| 1-Month Return | +12.04% | +1.06% | -13.44% |
| 6-Month Return | +43.69% | +5.76% | -25.65% |
| YTD Return | +72.38% | +8.14% | -17.23% |
| 1-Year Return | +229.85% | +13.66% | -27.08% |
Compare with Another ETF
Search for an ETF to compare with WGMI:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.