WGMICoinShares Bitcoin Mining ETF

Grow my money#1178 of 2944 for Grow my money

Seeks to provide investors with total return.

Valkyrie ETF Trust II · Since 2022 (4 years)

Annual Cost

0.75%

#3579 out of 5,332 ETFs

Fund Size

$160M

#2296 out of 5,332 ETFs

Dividend Yield

0.00%

Track Record

4 years

#2681 out of 5,332 ETFs

Performance

1 Year

+252.3%

3 Years

+68.2%

5 Years

N/A

What's inside

Asset class

equity

Region

north america

Strategy

active selection

Cap

small

Asset allocation

Stocks

99.0%

Cash

1.7%

Sector breakdown

Financial Services

54.5%

Technology

42.7%

Communication

1.3%

Utilities

1.0%

Industrials

0.5%

Top holdings

Cipher Digital IncCIFR16.5%

IREN LtdIREN14.3%

TeraWulf IncWULF10.0%

Core Scientific Inc Ordinary Shares - NewCORZ7.9%

Applied Digital CorpAPLD5.1%

Bitdeer Technologies Group Ordinary Shares Class ABTDR4.9%

HIVE Digital Technologies LtdHIVE.TO4.9%

Bitfarms LtdBITF4.8%

Hut 8 CorpHUT4.7%

Cleanspark IncCLSK4.7%

Risk profile

Volatility (1Y)

75.2%

High

Max drawdown

-85.8%

Worst peak-to-trough loss

Sharpe (3Y)

1.00

Excellent risk-adjusted returns

Sortino (3Y)

1.54

Good downside protection

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