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NYSEARCA:GFOF

Grayscale Future of Finance ETF (GFOF) Price, Holdings, & News

Grayscale Future of Finance ETF logo
$27.69 0.00 (0.00%)
As of 12/16/2024

About Grayscale Future of Finance ETF (NYSEARCA:GFOF)

Key Stats

Today's Range
$27.69
▼
$27.69
50-Day Range
$27.69
▼
$27.69
52-Week Range
$15.00
▼
$28.67
Volume
N/A
Average Volume
2,539 shs
Market Capitalization
$11.08 million
Assets Under Management
$10.43 million
Dividend Yield
4.91%
Net Expense Ratio
0.70%
Aggregate Rating
N/A

ETF Overview

The Grayscale Future of Finance ETF (GFOF) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is passively managed to track a market cap-weighted index of global stocks identified as shaping the Future of Finance. GFOF was launched on Feb 1, 2022 and is managed by Grayscale.

Grayscale Future of Finance ETF Expenses

TypeGFOFTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.70%0.57%0.57%0.50%0.53%
Other Expenses0.00%0.57%0.53%0.60%0.54%
Total Expense0.70%0.72%0.75%0.75%0.73%
Fee Waiver0.00%-0.72%-0.67%-0.78%-0.68%
Net Expense0.70%0.60%0.63%0.57%0.60%
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GFOF ETF News Headlines

Trump's bank just got approved
Last month I told investors that a Trump-backed crypto bank could be approved any day. On August 14, it was. Federal regulators granted conditional approval to World Liberty Trust Company… a nationally chartered trust bank tied to the Trump family's crypto venture. Most investors still haven't processed what that means. This bank exists to do one thing. Issue, redeem, custody and back USD1… the stablecoin that has now crossed $4 billion in circulation. The bank isn't operating yet. There are conditions to satisfy first… capital minimums, an audit manager, a sign-off on the business plan. Which means the money hasn't moved yet.tc pixel
Silver Leads Canada’s Precious Metals ETF Rally
See More Headlines

GFOF ETF - Frequently Asked Questions

Grayscale Future of Finance ETF's stock was trading at $27.69 at the start of the year. Since then, GFOF stock has increased by 0.0% and is now trading at $27.69.

Fund Details

Issuer
Grayscale Advisors
Fund Name
Grayscale Future of Finance ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:GFOF
Inception Date
2/2/2022
Fund Manager
Rafael Zayas, Austin Wen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Bloomberg Grayscale Future of Finance Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
1

Fund Statistics

Assets Under Management
$10.43 million
Average Daily Volume
$0.00
Discount/Premium
-0.12%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Grayscale Advisors, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
300 shs

Miscellaneous

Beta
2.16
Creation Unit
25,000
Creation Fee
$250.00
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Top 2 GFOF Holdings

  • Government Obligations Fund
    Holding Weight: 99.89%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.11%

This page (NYSEARCA:GFOF) was last updated on 12/16/2024 by MarketBeat.com Staff.
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