WGMIVALKYRIE BITCOIN MINERS ETF
VALKYRIE BITCOIN MINERS ETF
$44.35-2.18% vs prior close
327252-WK
Price through Oct 5 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 5. Holdings snapshot retrieved Oct 5.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +15.9% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$117Massets under management
—expense ratio
—net flow, trailing month
583Kavg daily volume, 30 days
21holdings · US-domiciled
2024listed July 6, 2024 · beta 3.64
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -3.9% |
| 1 month | -6.6% |
| 3 months | -16.6% |
| 6 months | +24.0% |
| YTD | +15.9% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
56%realized volatility, 30 days (annualized)
83%realized volatility, 1 year
-50.9%deepest fall from a peak, 1 year
-38.5%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
22calls · latest snapshot
64puts · latest snapshot
2.91put/call ratio
714Kshares traded
The case against WGMI
Due diligence cuts both ways. These funds sit on the same shelf and beat WGMI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| ESMV iShares ESG MSCI USA Min Vol Factor ETF | 0.18% | $7776.18T | +$16K | 66592839× the assets · +$16K in over the month | Head-to-head |
| REW ProShares UltraShort Technology | 0.95% | $4164.64T | +$930 | 35664706× the assets · +$930 in over the month | Head-to-head |
| GMUN Goldman Sachs ETF Trust Goldman | 0.15% | $9995.08T | — | 85594834× the assets | Head-to-head |
| GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | 0.45% | $9897.51T | — | 84759274× the assets | Head-to-head |
| EMDV ProShares MSCI Emerging Markets Dividend Growers ETF | 0.60% | $9881.28T | — | 84620286× the assets | Head-to-head |