The Valkyrie Bitcoin Miners ETF (Nasdaq: WGMI)

WGMI is an actively managed ETF available through Nasdaq that invests in public companies in the bitcoin mining industry. 

 

Why WGMI?

Exposure

Gain exposure to the emerging bitcoin economy.

Accessible

Access through a traditional actively managed exchange traded fund.

Expertise

Managed by a digital asset investment firm.

Fund Summary

Data as of 07/22/2024


Ticker
WGMI
CUSIP
91917A207
ISIN
US91917A2078
Exchange
Nasdaq
Fund Type
Public Equity ETF
Inception Date
2/7/2022
Administrator
US Bancorp Fund Services LLC
Distributor
ALPS Distributors, Inc
Custodian
U.S. Bank, N.A.
Advisor
Valkyrie Funds LLC
Sub Advisor
Vident Asset Management
Total Expense Ratio
0.75%

Distributions

wdt_ID Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
3 12/20/2023 12/21/2023 12/27/2023 0.05501239 0 0 0

Fund Materials

PDF

Summary Prospectus


PDF

Prospectus


PDF

SAI


PDF

Fact Sheet


PDF

Semi Annual Report


PDF

Annual Report


HTM

H1 2023 Investment Schedule


HTM

H2 2023 Investment Schedule



Investment Objective

The Fund seeks to provide investors with total return.

Investment Strategy

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. The Fund will not directly invest in bitcoin, or indirectly through the use of derivatives or through investments in funds or trusts that hold bitcoin.

Holdings

Data as of 07/22/2024

Subject to change

View all holdings data


WGMI Monthly Performance

Data as of 06/30/2024

Quarter End Performance 

(as of 6/30/2024)

  1 Year 3 Years 5 Years Since Inception
NAV 98.69% -- -- -15.23%
Market Price 97.05% -- -- -15.29%

Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. All results are historical and assume the reinvestment of dividends and capital gains. Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Any applicable brokerage fees and commissions will reduce returns.

  2022 2023
Days traded at premium 110 166
Days traded at net asset value 1 0
Days traded at discount 116 83