WGMI
CoinShares Bitcoin Mining ETF·NASDAQ
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CoinShares Bitcoin Mining ETF Fundamentals
Assets Under Management
159.87MUSD
Fund Flows (1Y)
-85.35MUSD
Dividend Yield (TTM)
0.14%
Discount/Premium to NAV
-0.12%
Shares Outstanding
4.60M
Expense Ratio
0.75%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -9.15% | -8.89% | -10.42% | +176.72% | +294.38% | +33.82% |
NAV Total Return | -19.87% | -15.33% | -22.93% | +152.90% | +251.92% | -0.36% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
54.11%
Technology
43.05%
Communication Services
1.17%
Utilities
1.01%
Industrials
0.65%
Financial Services
54.11%
Technology
43.05%
Communication Services
1.17%
Utilities
1.01%
Industrials
0.65%
Asset
Region
79.61%
18.55%
1.84%
Category
Ratio
North America
79.61%
Australasia
18.55%
Asia
1.84%
Top 10 Holdings
Symbol
Ratio
MARA
MARA Holdings
21.35%
CLSK
CleanSpark
19.51%
IREN
IREN
7.04%
XYZ
Block
6.27%
TSM
TSMC
5.56%
BITF
Bitfarms
5.52%
DGXX
Digi Power
5.31%
CORZ
Core Scientific
4.30%
NVDA
Nvidia
3.88%
HUT
Hut 8
3.68%
Top 10 Weight 82.42%
22 Total Holdings
Is SPY better than WGMI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-24 | 2024-12-24 | 2024-12-31 | 0.049 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 0.055 |
How Much Does WGMI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy WGMI?
Fund Flows
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