NasdaqGM - Nasdaq Real Time Price USD

CoinShares Bitcoin Miners ETF (WGMI)

17.75
-0.24
(-1.33%)
At close: 4:00:00 PM EDT
18.49
+0.74
+(4.17%)
After hours: 4:05:47 PM EDT

Top 10 Holdings (78.90% of Total Assets)

SymbolCompany% Assets
Core Scientific, Inc. 15.80%
IREN Limited 14.43%
Cipher Mining Inc. 11.01%
Riot Platforms, Inc. 8.37%
CleanSpark, Inc. 5.19%
MARA Holdings, Inc. 5.16%
Bitfarms Ltd. 5.14%
Bitdeer Technologies Group 4.71%
Hut 8 Corp. 4.57%
TeraWulf Inc. 4.51%

Sector Weightings

SectorWGMI
Technology   30.80%
Utilities   1.49%
Real Estate   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 98.75%
Bonds 0.00%

Equity Holdings

Price/Earnings 0
Price/Book 0.8
Price/Sales 0.3
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund is an actively-managed exchange-traded fund (“ETF”) that will invest at least 80% of its net assets (plus borrowings for investment purposes) in securities of companies that derive at least 50% of their revenue or profits from bitcoin mining operations and/or from providing specialized chips, hardware and software or other services to companies engaged in bitcoin mining. It will not directly invest in bitcoin, or indirectly through the use of derivatives or through investments in funds or trusts that hold bitcoin. The fund is non-diversified.

ETF Overview

Category Digital Assets
Fund Family Valkyrie ETF Trust II
Net Assets 123.77M
YTD Daily Total Return -18.93%
Yield 0.36%
Legal Type Exchange Traded Fund

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