WGMICoinShares Bitcoin Mining and Digital Power ETF
Seeks total return by investing in companies engaged in bitcoin mining operations and related services.
By CoinShares · Launched 2022
Annual Cost
0.75%
#4,069 of 6,040 · expensive
Fund Size
$238M
#2,305 of 6,040 · mid-size
Return (1Y)
+15.9%
Track Record
4 years
#2,556 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,227+12.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
CryptocurrencyHoldings
By weightConcentration
Top 10 holdings = 77.8% of fundconcentrated
Cipher Digital Inc
16.5%
IREN Ltd
14.3%
Terawulf Inc
10.0%
Core Scientific Inc
7.9%
Applied Digital Corp
5.1%
Bitdeer Technologies Group
4.9%
Hive Digital Technologies Ltd
4.9%
Bitfarms Ltd/Canada
4.8%
Hut 8 Corp
4.7%
Cleanspark Inc
4.7%
Asset allocation
Stocks
99.7%
Other
3.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
83.9%High
Year-on-year price swings
Max drawdown
-85.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.97Decent risk-adjusted returns
Sortino (3Y)
1.48Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks total return by investing in companies engaged in bitcoin mining operations and related services.
- Strategy
- Actively manages a portfolio investing at least 80% in securities of companies deriving revenue from bitcoin mining and related services, including small-cap companies. Focuses on the information technology sector and may include companies in emerging markets.
- Inception date
- February 7, 2022
- Fund family
- CoinShares
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save WGMI to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18