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NASDAQ:WGMI

Valkyrie Bitcoin Miners ETF (WGMI) Price, Holdings, & News

$16.17
-0.95 (-5.55%)
(As of 04:00 PM ET)
Today's Range
$16.11
$17.44
50-Day Range
$13.14
$18.53
52-Week Range
$8.50
$22.48
Volume
512,656 shs
Average Volume
457,772 shs
Market Capitalization
$88.94 million
Assets Under Management
$93.09 million
Dividend Yield
0.31%
Net Expense Ratio
0.75%
WGMI stock logo

About Valkyrie Bitcoin Miners ETF (NASDAQ:WGMI)

The Valkyrie Bitcoin Miners ETF (WGMI) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund provides active exposure to companies that derive at least 50% of their revenue from bitcoin mining operations and/or services related to bitcoin mining. WGMI was launched on Feb 7, 2022 and is managed by Valkyrie.

WGMI Stock Price History

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Fund Details

Issuer
Valkyrie Funds
Fund Name
Valkyrie Bitcoin Miners ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:WGMI
Inception Date
2/7/2022
Fund Manager
Steven McClurg, Bill Cannon, Austin Wen, Ryan Dofflemeyer
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
20

Fund Statistics

Assets Under Management
$90.57 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Valkyrie Funds LLC
Custodian
U.S. Bank, N.A.
Distributor
ALPS Distributors, Inc.
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
759
Put Options
362
Call Options
397

Miscellaneous

Beta
3.08
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Valkyrie Bitcoin Miners ETF Expenses

TypeWGMITheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.57%0.54%0.48%0.51%
Other Expenses0.00%0.72%0.54%0.34%0.58%
Total Expense0.75%0.72%0.70%0.58%0.70%
Fee Waiver0.00%-0.76%-0.55%-0.22%-0.56%
Net Expense0.75%0.59%0.60%0.54%0.58%

Valkyrie Bitcoin Miners ETF (WGMI) Holdings & Exposure


WGMI ETF - Frequently Asked Questions

How have WGMI shares performed in 2024?

Valkyrie Bitcoin Miners ETF's stock was trading at $18.00 at the beginning of 2024. Since then, WGMI shares have decreased by 10.2% and is now trading at $16.17.
View the best growth stocks for 2024 here
.

How often does Valkyrie Bitcoin Miners ETF pay dividends? What is the dividend yield for Valkyrie Bitcoin Miners ETF?

Valkyrie Bitcoin Miners ETF declared an annual dividend on Tuesday, December 19th. Shareholders of record on Thursday, December 21st will be given a dividend of $0.055 per share on Wednesday, December 27th. This represents a dividend yield of 0.31%. The ex-dividend date is Wednesday, December 20th.
Read our dividend analysis for WGMI
.

What does WGMI invest in?

Valkyrie Bitcoin Miners ETF is a equity fund issued by Valkyrie Funds. WGMI focuses on theme investments. The fund's investments total to approximately $93.09 million assets under management.

What stocks does Valkyrie Bitcoin Miners ETF hold?
What is the management fee for Valkyrie Bitcoin Miners ETF?

Valkyrie Bitcoin Miners ETF's management fee is 0.75% and has no other recorded expenses or fee waivers. The net expense ratio for WGMI is 0.75%.

Who are Valkyrie Bitcoin Miners ETF's major shareholders?

Valkyrie Bitcoin Miners ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Jane Street Group LLC (5.65%), Commonwealth Equity Services LLC (1.67%), VitalStone Financial LLC (0.36%), Redwood Wealth Management Group LLC (0.28%) and Simplex Trading LLC (0.00%).
View institutional ownership trends
.

How do I buy shares of Valkyrie Bitcoin Miners ETF?

Shares of WGMI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:WGMI) was last updated on 5/23/2024 by MarketBeat.com Staff

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