WGMICoinShares Bitcoin Mining ETF
Seeks total return by investing in companies engaged in bitcoin mining operations and related services.
By CoinShares · Launched 2022
Annual Cost
0.75%
#3,925 of 5,861 · average
Fund Size
$344M
#1,887 of 5,861 · large
Return (1Y)Goal
+108.3%
Track Record
4 years
#2,543 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$21,973+119.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
CryptocurrencyWhat it actually holds
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
99.6%
Cash
8.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
83.1%High
Year-on-year price swings
Max drawdown
-85.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.84Decent risk-adjusted returns
Sortino (3Y)
1.28Good 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
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Data updated on 2026-08-04