CoinShares Valkyrie Bitcoin Miners ETFCoinShares Valkyrie Bitcoin Miners ETFCoinShares Valkyrie Bitcoin Miners ETF

CoinShares Valkyrie Bitcoin Miners ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪141.96 M‬USD
Fund flows (1Y)
‪57.01 M‬USD
Dividend yield (indicated)
0.30%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪8.40 M‬
Expense ratio
0.75%

About CoinShares Valkyrie Bitcoin Miners ETF


Brand
CoinShares
Inception date
Feb 7, 2022
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Valkyrie Funds LLC
Distributor
ALPS Distributors, Inc.
WGMI is an actively managed fund that invests in companies that derive 50% of their income from mining bitcoin, providing specialized chips, hardware and software or other services to companies in the bitcoin mining industry. This fund will not invest, directly or indirectly, in physical bitcoin or bitcoin future contracts. Equity securities included in the fund are common stocks and ADRs listed in global exchanges, which can be USD or non-USD denominated. In selecting eligible companies, the adviser evaluates companies individually and chooses those they believe are well positioned to succeed and provide the best opportunity for capital appreciation. The adviser also considers ESG factors, which tilts the portfolio to those that have sustainable business models and use renewable energy in bitcoin mining operations. The fund is non-diversified and may invest significantly in a specific industry. Effective Oct. 31, 2024, due to an acquisition, WGMI incorporated ‘CoinShares’ in its name.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Blockchain
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 29, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Stocks99.04%
Technology Services88.47%
Electronic Technology6.36%
Commercial Services4.21%
Bonds, Cash & Other0.96%
Cash0.96%
Stock breakdown by region
16%75%0.1%7%
North America75.24%
Oceania16.64%
Asia7.97%
Europe0.15%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


WGMI invests in stocks. The fund's major sectors are Technology Services, with 88.47% stocks, and Electronic Technology, with 6.36% of the basket. The assets are mostly located in the North America region.
WGMI top holdings are Core Scientific Inc and IREN Limited, occupying 16.92% and 16.48% of the portfolio correspondingly.
WGMI last dividends amounted to 0.05 USD. The year before, the issuer paid 0.06 USD in dividends, which shows a 11.53% decrease.
WGMI assets under management is ‪141.96 M‬ USD. It's risen 11.64% over the last month.
WGMI fund flows account for ‪57.01 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, WGMI pays dividends to its holders with the dividend yield of 0.30%. The last dividend (Dec 31, 2024) amounted to 0.05 USD. The dividends are paid annually.
WGMI shares are issued by Coinshares International Ltd. under the brand CoinShares. The ETF was launched on Feb 7, 2022, and its management style is Active.
WGMI expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
WGMI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WGMI invests in stocks.
WGMI price has risen by 20.22% over the last month, and its yearly performance shows a −3.35% decrease. See more dynamics on WGMI price chart.
NAV returns, another gauge of an ETF dynamics, showed a −7.31% decrease in three-month performance and has decreased by −2.35% in a year.
WGMI trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.