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WGMI
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
CoinShares Bitcoin Miners ETF (WGMI) Ownership - Who owns CoinShares Bitcoin Miners ETF?
The investment seeks to provide investors with total return... Show more
Category: #Digital ccurrency
Profile
Category
Digital Assets
Address
Valkyrie ETF Trust II100 CRESCENT COURT FLOOR 7 DALLAS TX 75201DALLAS
Phone
N/A
Web
www.valkyrie-funds.com
Details
Group
Alternative Funds
Category
Digital ccurrency
Net Assets
102390740.00
Fund Existence
about 3 years
Turnover
45.00
Capitalization
N/A
Yield
0.39
Total Expense Ratio
0.75
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
WGMI
Net Assets
102M
Yield
0.39
Fund Existence
about 3 years
Total Expense Ratio
0.75
Turnover
45.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.75
Assets in Top Ten Holdings
64.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
102M
Fund Type
ETF
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
20.00
Number of Net Holdings
21.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
78.99%
Gain YTD
-44.480
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A.I. Advisor
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General Information
Category Digitalccurrency
Profile
Fundamentals
Details
Category
Digital Assets
Address
Valkyrie ETF Trust II100 CRESCENT COURT FLOOR 7 DALLAS TX 75201DALLAS
Phone
N/A
Web
www.valkyrie-funds.com