WGMI
CoinShares Bitcoin Mining ETF·NASDAQ
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Key Stats
Assets Under Management
299.23MUSD
Fund Flows (1Y)
-9.98MUSD
Dividend Yield
0.11%
Discount/Premium to NAV
0.03%
Shares Outstanding
6.60M
Expense Ratio
0.75%
About CoinShares Bitcoin Mining ETF
Issuer
Valkyrie Funds LLC
Brand
CoinShares
Home Page
Inception Date
Feb 7, 2022
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Valkyrie Funds LLC
Distributor
ALPS Distributors, Inc.
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
Blockchain
Strategy
Active
Geography
Global
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.35% | -24.27% | +15.74% | +119.90% | +360.83% | +72.90% |
NAV Total Return | -3.25% | -27.70% | +5.78% | +96.18% | +376.45% | -0.36% |
Ratings
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
78.19%
Technology
20.24%
Utilities
1.01%
Industrials
0.57%
Financial Services
78.19%
Technology
20.24%
Utilities
1.01%
Industrials
0.57%
Asset
Region
79.61%
18.55%
1.84%
Category
Ratio
North America
79.61%
Australasia
18.55%
Asia
1.84%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
MARA
MARA Holdings
23.81%
CLSK
CleanSpark
17.99%
IREN
IREN
6.40%
BITF
Bitfarms
5.48%
DGXX
Digi Power
4.98%
TSM
TSMC
4.83%
CAN
Canaan
4.79%
XYZ
Block
4.70%
CORZ
Core Scientific
4.55%
HUT
Hut 8
4.27%
Top 10 Weight 81.8%
23 Total Holdings
Is SPY better than WGMI?
Dividends
Dividend Payout History
Declaration 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
