Valkyrie Bitcoin Miners E... (WGMI)
14.21
-1.16 (-7.55%)
At close: Mar 18, 2025, 3:59 PM
14.16
-0.32%
After-hours: Mar 18, 2025, 08:00 PM EDT
-7.55% (1D)
| Bid | 13.97 |
| Market Cap | 135.8M |
| AUM | 113.16M |
| NAV | 17.8 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 9.56M |
| Inception Date | Feb 8, 2022 |
| Ask | 14.35 |
| Volume | 775.81K |
| Open | 15.06 |
| Previous Close | 15.37 |
| Day's Range | 14.19 - 15.07 |
| 52-Week Range | 12.76 - 31.89 |
| Holdings | 21 |
| Expense Ratio | 0.75% |
About WGMI
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.
Asset Class Equity
Ticker Symbol WGMI
Inception Date Feb 8, 2022
Provider Other
Website Fund Home Page
Top 10 Holdings 68.02% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cleanspark, Inc. | 10.78% | |
| Bitfarms Ltd. | 9.63% | |
| Stronghold Digital M... | 9.57% | |
| Hive Blockchain Tech... | 8.80% | |
| Argo Blockchain Plc | 8.62% | |
| Marathon Digital Hol... | 4.31% | |
| Riot Blockchain, Inc... | 4.17% | |
| Bit Digital, Inc. | 4.09% | |
| Core Scientific, Inc... | 4.06% | |
| Dmg Blockchain Solut... | 3.99% |
Dividends Dividend Yield 0.19%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 24, 2024 | $0.0493 | Dec 31, 2024 |
| Dec 20, 2023 | $0.0550 | Dec 27, 2023 |
