AUM$299.2M
Expense Ratio0.75%
NAV$45.34
Holdings21
InceptionFeb 6, 2022
Price Chart
Key Statistics
Previous Close
$37.96Day Range
$37.95$40.51
52-Week Range
$11.49$65.90
Avg Volume
592.5KDividend Yield
0.13%Expense Ratio
0.75%AUM
$299.2MShares Outstanding
5.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 79.24% |
| Technology | 18.90% |
| Utilities | 1.21% |
| Industrials | 0.64% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 70.58% |
| Australia | 15.10% |
| Singapore | 5.94% |
| Canada | 5.03% |
| Netherlands | 1.03% |
| Taiwan | 0.93% |
| Other | 0.78% |
| China | 0.60% |
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 $299.2M 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 68.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CLSK | CLEANSPARK INC | 10.78% | 57,645 | $0 |
| 2 | BITF | BITFARMS LTD | 9.63% | 114,828 | $0 |
| 3 | SDIG | STRONGHOLD DIGITAL MINING INC CLASS A COM | 9.57% | 39,410 | $0 |
| 4 | HIVE | HIVE BLOCKCHAIN TECHNLGIES LTD COM | 8.80% | 196,875 | $0 |
| 5 | ARBK | ARGO BLOCKCHAIN PLC | 8.62% | 42,063 | $0 |
| 6 | MARA | MARATHON DIGITAL HOLDINGS INC COM | 4.31% | 7,441 | $0 |
| 7 | RIOT | RIOT BLOCKCHAIN INC | 4.17% | 10,556 | $0 |
| 8 | BTBT | BIT DIGITAL INC | 4.09% | 42,371 | $0 |
| 9 | CORZ | CORE SCIENTIFIC INC | 4.06% | 18,536 | $0 |
| 10 | DMGI | DMG BLOCKCHAIN SOLUTIONS INC | 3.99% | 364,000 | $0 |
| 11 | WULF | TERAWULF INC | 3.88% | 13,874 | $0 |
| 12 | SMSN | SAMSUNG ELECTRONIC | 3.77% | 112 | $0 |
| 13 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3.77% | 1,449 | $0 |
| 14 | NVDA | NVIDIA CORPORATION | 3.71% | 721 | $0 |
| 15 | DGHI | DIGIHOST TECHNOLOGY INC | 3.47% | 40,887 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.26% | — | ||
| 1W | +5.24% | — | ||
| 1M | -5.34% | — | ||
| 3M | +0.08% | — | ||
| 6M | -1.99% | — | ||
| YTD | -17.41% | — | ||
| 1Y | +148.10% | — | ||
| 3Y | +397.51% | — | ||
| 5Y | +32.17% | — |
Moving Averages
20-Day MA
$39.85
Below 20-Day MA50-Day MA
$42.84
Below 50-Day MA200-Day MA
$36.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$65.90
Current Price
$38.06
52-Week Low
$11.49
$11.49$65.90
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(781 ETFs) | Bitcoin(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.67% | 0.96% |
| AUM | $299.2M | $3.06B | $1.38B |
| Dividend Yield | 0.13% | 4.62% | 32.33% |
| Avg Volume | 592.5K | 1.4M | 3.6M |
| Holdings | 21 | 279 | 13 |
| Performance | |||
| 1-Month Return | -10.93% | -4.97% | +0.44% |
| 6-Month Return | +6.96% | +1.69% | -33.74% |
| YTD Return | -0.81% | +0.09% | -13.78% |
| 1-Year Return | +151.72% | +14.53% | -7.87% |
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