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 |
|---|---|
| Jan 2, 2026 | $42.05 |
| Jan 5, 2026 | $45.96 |
| Jan 6, 2026 | $44.99 |
| Jan 7, 2026 | $43.31 |
| Jan 8, 2026 | $44.50 |
| Jan 9, 2026 | $45.02 |
| Jan 12, 2026 | $47.53 |
| Jan 13, 2026 | $48.87 |
| Jan 14, 2026 | $48.94 |
| Jan 15, 2026 | $47.98 |
| Jan 16, 2026 | $51.06 |
| Jan 20, 2026 | $48.21 |
| Jan 21, 2026 | $47.91 |
| Jan 22, 2026 | $46.93 |
| Jan 23, 2026 | $49.14 |
| Jan 26, 2026 | $46.58 |
| Jan 27, 2026 | $50.90 |
| Jan 28, 2026 | $51.37 |
| Jan 29, 2026 | $48.74 |
| Jan 30, 2026 | $45.06 |
| Feb 2, 2026 | $44.44 |
| Feb 3, 2026 | $45.30 |
| Feb 4, 2026 | $40.29 |
| Feb 5, 2026 | $35.23 |
| Feb 6, 2026 | $40.43 |
| Feb 9, 2026 | $43.83 |
| Feb 10, 2026 | $42.62 |
| Feb 11, 2026 | $41.64 |
| Feb 12, 2026 | $40.10 |
| Feb 13, 2026 | $41.34 |
| Feb 17, 2026 | $40.00 |
| Feb 18, 2026 | $40.04 |
| Feb 19, 2026 | $40.69 |
| Feb 20, 2026 | $38.84 |
| Feb 23, 2026 | $39.76 |
| Feb 24, 2026 | $42.71 |
| Feb 25, 2026 | $42.34 |
| Feb 26, 2026 | $42.17 |
| Feb 27, 2026 | $39.88 |
| Mar 2, 2026 | $40.43 |
| Mar 3, 2026 | $37.88 |
| Mar 4, 2026 | $41.20 |
| Mar 5, 2026 | $39.25 |
| Mar 6, 2026 | $36.07 |
| Mar 9, 2026 | $37.33 |
| Mar 10, 2026 | $37.36 |
| Mar 11, 2026 | $38.92 |
| Mar 12, 2026 | $37.96 |
| Mar 13, 2026 | $38.27 |
| Mar 16, 2026 | $40.45 |
| Mar 17, 2026 | $40.13 |
| Mar 18, 2026 | $39.10 |
| Mar 19, 2026 | $39.10 |
| Mar 20, 2026 | $37.68 |
| Mar 23, 2026 | $39.40 |
| Mar 24, 2026 | $38.87 |
| Mar 25, 2026 | $40.30 |
| Mar 26, 2026 | $37.08 |
| Mar 27, 2026 | $35.19 |
| Mar 30, 2026 | $32.33 |
| Mar 31, 2026 | $34.82 |
| Apr 1, 2026 | $34.86 |
| Apr 2, 2026 | $35.76 |
| Apr 6, 2026 | $36.70 |
| Apr 7, 2026 | $37.57 |
| Apr 8, 2026 | $40.51 |
| Apr 9, 2026 | $41.36 |
| Apr 10, 2026 | $42.19 |
| Apr 13, 2026 | $44.66 |
| Apr 14, 2026 | $47.53 |
| Apr 15, 2026 | $47.30 |
| Apr 16, 2026 | $46.58 |
| Apr 17, 2026 | $49.07 |
| Apr 20, 2026 | $49.43 |
| Apr 21, 2026 | $47.48 |
| Apr 22, 2026 | $50.08 |
| Apr 23, 2026 | $50.18 |
| Apr 24, 2026 | $49.62 |
| Apr 27, 2026 | $49.06 |
| Apr 28, 2026 | $46.58 |
| Apr 29, 2026 | $45.38 |
| Apr 30, 2026 | $48.17 |
| May 1, 2026 | $48.19 |
| May 4, 2026 | $50.50 |
| May 5, 2026 | $55.14 |
| May 6, 2026 | $60.76 |
| May 7, 2026 | $57.57 |
| May 8, 2026 | $58.02 |
| May 11, 2026 | $58.47 |
| May 12, 2026 | $57.73 |
| May 13, 2026 | $58.88 |
| May 14, 2026 | $61.55 |
| May 15, 2026 | $57.21 |
| May 18, 2026 | $55.55 |
| May 19, 2026 | $54.85 |
| May 20, 2026 | $57.32 |
| May 21, 2026 | $61.59 |
| May 22, 2026 | $61.93 |
| May 26, 2026 | $64.83 |
| May 27, 2026 | $68.80 |
| May 28, 2026 | $69.26 |
| May 29, 2026 | $68.09 |
| Jun 1, 2026 | $70.76 |
| Jun 2, 2026 | $71.51 |
| Jun 3, 2026 | $70.72 |
| Jun 4, 2026 | $69.36 |
| Jun 5, 2026 | $61.59 |
| Jun 8, 2026 | $65.75 |
| Jun 9, 2026 | $63.13 |
| Jun 10, 2026 | $59.38 |
| Jun 11, 2026 | $63.92 |
| Jun 12, 2026 | $65.97 |
| Jun 15, 2026 | $69.01 |
| Jun 16, 2026 | $69.26 |
| Jun 17, 2026 | $68.74 |
| Jun 18, 2026 | $72.10 |
| Jun 22, 2026 | $71.98 |
| Jun 23, 2026 | $70.98 |
| Jun 24, 2026 | $66.76 |
| Jun 25, 2026 | $64.93 |
| Jun 26, 2026 | $65.73 |
| Jun 29, 2026 | $63.70 |
| Jun 30, 2026 | $63.07 |
| Jul 1, 2026 | $58.77 |
| Jul 2, 2026 | $53.19 |
| Jul 6, 2026 | $56.48 |
| Jul 7, 2026 | $52.63 |
| Jul 8, 2026 | $55.13 |
| Jul 9, 2026 | $57.19 |
| Jul 10, 2026 | $55.50 |
| Jul 13, 2026 | $52.27 |
| Jul 14, 2026 | $52.23 |
| Jul 15, 2026 | $53.00 |
| Jul 16, 2026 | $48.10 |
| Jul 17, 2026 | $47.57 |
| Jul 20, 2026 | $52.70 |
| Jul 21, 2026 | $56.11 |
| Jul 22, 2026 | $57.16 |
| Jul 23, 2026 | $58.27 |
| Jul 24, 2026 | $53.59 |
| Jul 27, 2026 | $51.52 |
| Jul 28, 2026 | $49.20 |
| Jul 29, 2026 | $43.30 |
| Jul 30, 2026 | $52.87 |
| Jul 31, 2026 | $51.46 |
| Aug 3, 2026 | $54.75 |
| Aug 4, 2026 | $52.75 |
| Aug 5, 2026 | $50.23 |
| Aug 6, 2026 | $48.46 |
| Aug 7, 2026 | $48.40 |
| Aug 10, 2026 | $45.52 |
| Aug 11, 2026 | $46.63 |
| Aug 12, 2026 | $49.28 |
| Aug 13, 2026 | $47.31 |
| Aug 14, 2026 | $48.64 |
| Aug 17, 2026 | $50.13 |
| Aug 18, 2026 | $45.81 |
| Aug 19, 2026 | $45.16 |
| Aug 20, 2026 | $46.92 |
| Aug 21, 2026 | $45.73 |
| Aug 24, 2026 | $44.63 |
| Aug 25, 2026 | $46.75 |
| Aug 26, 2026 | $45.16 |
| Aug 27, 2026 | $46.46 |
| Aug 28, 2026 | $42.70 |
| Aug 31, 2026 | $43.00 |
| Sep 1, 2026 | $41.28 |
| Sep 2, 2026 | $42.54 |
| Sep 3, 2026 | $46.03 |
| Sep 4, 2026 | $47.48 |
| Sep 8, 2026 | $49.77 |
| Sep 9, 2026 | $47.83 |
| Sep 10, 2026 | $45.58 |
| Sep 11, 2026 | $47.06 |
| Sep 14, 2026 | $44.87 |
| Sep 15, 2026 | $43.07 |
| Sep 16, 2026 | $44.56 |
| Sep 17, 2026 | $46.20 |
| Sep 18, 2026 | $49.50 |
| Sep 21, 2026 | $50.94 |
| Sep 22, 2026 | $51.75 |
| Sep 23, 2026 | $49.79 |
| Sep 24, 2026 | $49.82 |
| Sep 25, 2026 | $48.22 |
| 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 |