AUM $240.4MER 0.75%NAV $45.81Holdings 21Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$46.75Day Range
$45.28$46.50
52-Week Range
$29.17$72.10
Avg Volume
582.4KDividend Yield
0.13%Expense Ratio
0.75%AUM
$240.4MShares 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 % |
|---|---|
| Technology | 47.56% |
| Financial Services | 46.69% |
| Utilities | 3.42% |
| Communication Services | 1.69% |
| Industrials | 0.63% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 79.26% |
| Australia | 13.11% |
| Singapore | 3.76% |
| Netherlands | 2.45% |
| Taiwan | 0.80% |
| Other | 0.47% |
| China | 0.15% |
Fund Information
- Issuer
- CoinShares
- Category
- Technology
- 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 $240.4M 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 Technology category.
Top 10 holdings represent 62.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CIFR | Cipher Digital Inc | 12.37% | 1,663,633 | $28.6M |
| 2 | NBIS | Nebius Group NV | 7.04% | 74,011 | $16.3M |
| 3 | HUT | HUT 8 CORP | 6.37% | 166,384 | $14.7M |
| 4 | IREN | IREN Ltd | 6.03% | 327,560 | $14.0M |
| 5 | KEEL | Keel Infrastructure Corp | 5.66% | 3,886,828 | $13.1M |
| 6 | RIOT | Riot Platforms Inc | 5.39% | 594,135 | $12.5M |
| 7 | HIVE | Hive Digital Technologies Ltd | 5.32% | 3,936,279 | $12.3M |
| 8 | WULF | Terawulf Inc | 4.96% | 697,401 | $11.5M |
| 9 | WYFI | Whitefiber Inc | 4.71% | 514,897 | $10.9M |
| 10 | CRWV | CoreWeave Inc | 4.59% | 118,352 | $10.6M |
| 11 | CHRN | ChronoScale Holdings Corp | 4.36% | 419,130 | $10.1M |
| 12 | CLSK | Cleanspark Inc | 4.25% | 780,082 | $9.8M |
| 13 | APLD | Applied Digital Corp | 3.97% | 320,885 | $9.2M |
| 14 | CORZ | Core Scientific Inc | 3.91% | 492,585 | $9.1M |
| 15 | MARA | MARA Holdings Inc | 3.62% | 752,117 | $8.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.91% | |
| 1W | -0.92% | |
| 1M | -11.90% | |
| 3M | -34.46% | |
| 6M | +13.82% | |
| YTD | +7.94% | |
| 1Y | +54.44% | |
| 3Y | +318.73% | |
| 5Y | +67.80% |
Moving Averages
20-Day MA
$48.24
Below 20-Day MA50-Day MA
$54.63
Below 50-Day MA200-Day MA
$48.72
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$72.10
Current Price
$45.39
52-Week Low
$29.17
$29.17$72.10
Current Yield
0.13%
Annual Dividend
$0.1593
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 |
| Dec 20, 2023 | $0.0550 | Dec 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | WGMI | Technology(1499 ETFs) | Bitcoin(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.60% | 0.97% |
| AUM | $240.4M | $7.66B | $1.27B |
| Dividend Yield | 0.13% | 3.03% | 31.97% |
| Avg Volume | 582.4K | 588.2K | 2.3M |
| Holdings | 21 | 215 | 13 |
| Performance | |||
| 1-Month Return | -9.15% | +4.68% | +24.60% |
| 6-Month Return | +13.03% | +12.96% | +9.84% |
| YTD Return | +22.16% | +13.86% | -9.63% |
| 1-Year Return | -1.14% | +12.60% | -18.91% |
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