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Wednesday, October 7, 2026The Morning Brief →Sign in
WGMIVALKYRIE BITCOIN MINERS ETF

VALKYRIE BITCOIN MINERS ETF

$44.89+1.22% vs prior close
327252-WK

Price through Oct 6, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.

Price & daily flows
64.554.444.3Tue Sep 29 · AI infrastructure debt pushes tech past banks in major investment-grade bond indexesMon Sep 21 · A tripling call for bitcoin ETFs rests on allocators, not wrappersFri Aug 21 · The AI trade is rewriting thematic ETF mandatesThu Aug 20 · WGMI's 80% mandate now runs from bitcoin miners to AI power44.89DAILY NET FLOWApr 6Jun 4Aug 5Oct 6

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN

The desk’s read

Recent fund-flow records are unavailable, while the price has returned +17.3% so far this year.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$117Massets under management
—expense ratio
—net flow, trailing month
556Kavg daily volume, 30 days
21holdings · US-domiciled
2024listed July 6, 2024 · beta 3.62
Sector weights
Technology Services87.47%
Financial Services77.97%
Technology22.03%
Electronic Technology9.19%
Other7.81%
Commercial Services3.05%
Cash0.29%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States67.66%
Australia13.95%
Canada11.39%
Singapore4.31%
United Kingdom2.04%
Taiwan0.65%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week-0.1%
1 month-5.5%
3 months-20.5%
6 months+25.5%
YTD+17.3%
1 year-14.2%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
55%realized volatility, 30 days (annualized)
83%realized volatility, 1 year
-50.9%deepest fall from a peak, 1 year
-37.7%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
120calls · latest snapshot
39puts · latest snapshot
0.33put/call ratio
343Kshares traded
The case against WGMI

Due diligence cuts both ways. These funds sit on the same shelf and beat WGMI on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
IVV iShares Core S&P 500 ETF0.03%$896.9B+$21.7B7681× the assets · +$21.7B in over the monthHead-to-head
SPY SPDR S&P 500 ETF Trust0.09%$818.5B+$2.1B7009× the assets · +$2.1B in over the monthHead-to-head
GLD SPDR Gold Shares0.40%$140.6B+$620M1204× the assets · +$620M in over the monthHead-to-head
XLK Technology Select Sector SPDR Fund0.09%$131.1B+$249M1122× the assets · +$249M in over the monthHead-to-head
IVW iShares S&P 500 Growth ETF0.18%$80B+$175M685× the assets · +$175M in over the monthHead-to-head
Sign in to save this to The RecordA timestamped copy for the file — documentation, not advice.
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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