WGMIVALKYRIE BITCOIN MINERS ETF
VALKYRIE BITCOIN MINERS ETF
$31.25+7.94% vs prior close
297252-WK
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
WGMI price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | WGMI close |
|---|---|
| Sep 28, 2026 | $46.26 |
| Sep 29, 2026 | $46.13 |
| Sep 30, 2026 | $44.93 |
| Oct 1, 2026 | $44.44 |
| Oct 2, 2026 | $45.34 |
| Oct 5, 2026 | $44.35 |
| Oct 6, 2026 | $44.89 |
| Oct 7, 2026 | $42.98 |
| Oct 8, 2026 | $40.23 |
| Oct 9, 2026 | $40.24 |
| Oct 12, 2026 | $39.04 |
| Oct 13, 2026 | $37.85 |
| Oct 14, 2026 | $33.81 |
| Oct 15, 2026 | $34.71 |
| Oct 16, 2026 | $31.29 |
| Oct 19, 2026 | $31.53 |
| Oct 20, 2026 | $31.58 |
| Oct 21, 2026 | $32.43 |
| Oct 22, 2026 | $29.80 |
| Oct 23, 2026 | $29.04 |
| Oct 26, 2026 | $28.95 |
| Oct 27, 2026 | $31.25 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned -18.3% 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
788Kavg daily volume, 30 days
21holdings · US-domiciled
2024listed July 6, 2024 · beta 3.72
Sector weights
- Technology Services87.47%
- Financial Services77.97%
- Technology22.03%
- Electronic Technology9.19%
- Other7.81%
- Commercial Services3.05%
- Cash0.29%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Technology Services | 87.47% |
| Financial Services | 77.97% |
| Technology | 22.03% |
| Electronic Technology | 9.19% |
| Other | 7.81% |
| Commercial Services | 3.05% |
| Cash | 0.29% |
Country weights
- United States67.66%
- Australia13.95%
- Canada11.39%
- Singapore4.31%
- United Kingdom2.04%
- Taiwan0.65%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 67.66% |
| Australia | 13.95% |
| Canada | 11.39% |
| Singapore | 4.31% |
| United Kingdom | 2.04% |
| Taiwan | 0.65% |
Performance
| 1 week | -3.6% |
| 1 month | -35.2% |
| 3 months | -39.3% |
| 6 months | -37.0% |
| YTD | -18.3% |
| 1 year | -48.6% |
| 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
72%realized volatility, 30 days (annualized)
82%realized volatility, 1 year
-59.8%deepest fall from a peak, 1 year
-56.7%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
7Kcalls · latest snapshot
80puts · latest snapshot
0.01put/call ratio
797Kshares 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.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| XLK Technology Select Sector SPDR Fund | 0.09% | $122.9B | +$1.7B | 1052× the assets · +$1.7B in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 685× the assets · +$175M in over the month | Head-to-head |
| SMH VanEck Semiconductor ETF | 0.35% | $67.7B | +$1B | 580× the assets · +$1B in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | 495× the assets · +$717M in over the month | Head-to-head |
| IWB iShares Russell 1000 ETF | 0.15% | $49.3B | +$98M | 422× the assets · +$98M in over the month | Head-to-head |