CoinSharesEquity Digital AssetsWGMI · Nasdaq
CoinShares Bitcoin Mining and Digital Power ETF (WGMI)
- Price
- $47.06
- —11 Sept 2026
- Assets
- $238.4M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.67%
- Yield
- 0.00%
- Trailing distributions
- 3Y CAGR
- 67.5%+18.6%
- Category 48.9%
- 5Y CAGR
- —
- Category 1.0%
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CoinShares Bitcoin Mining and Digital Power ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 62.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CIFR | Cipher Digital Inc | 12.19% |
| NBIS | Nebius Group NV Shs Class-A- | 7.22% |
| HUT | Hut 8 Corp | 6.19% |
| KEEL.TO | Keel Infrastructure Corp | 5.79% |
| IREN | IREN Ltd | 5.75% |
| RIOT | Riot Platforms Inc | 5.34% |
| HIVE.TO | HIVE Digital Technologies Ltd | 5.17% |
| WULF | TeraWulf Inc | 4.99% |
| CRWV | CoreWeave Inc Ordinary Shares - Class A | 4.75% |
| WYFI | Whitefiber Inc | 4.61% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- —
- P/B
- 3.7
- P/S
- 4.4
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Technology49.4%
- Financial services39.2%
- Communication services7.2%
- Utilities3.2%
- Industrials0.9%
Asset mix
- Stocks99.7%
- Other3.1%
ETF details
- Issuer
- CoinShares
- Category
- Equity · Equity Digital Assets
- Ticker
- WGMI
- Exchange
- Nasdaq
- Inception
- 7 Feb 2022 (4.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.67%)
- Holdings turnover
- 40% (category 129%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 4.58
- Total net assets
- $238.4M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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