Back

Valkyrie Bitcoin Miners ETF

Ticker: WGMI ISIN: US91917A2078
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings Tech-heavy
TER
0.75%
Fund size
$103.01M
Holdings
16
Top 10
77.2%
Issuer
Valkyrie
$45.73 -2.54%
Price as of 2026-08-21 · NASDAQ

Performance by timeframe

Rolling returns
1 Month -14.67%
6 Months +15.02%
1 Year +59.84%
5 Years +11.93% p.a.+75.64%
Since inception +13.23% p.a.+75.64%
Calendar year returns
YTD +19.49%
2025 +72.47%
2024 +23.53%
2023 +304.07%

Key stats

AUM
103.01M
Expense ratio
0.75%
Holdings
16
1Y return
59.84%
Volatility (1Y)
83.99%
52-week range
11.09 - 31.82
Section 1

Fund overview

Fund profile data from fundamentals.

The fund is an actively-managed exchange-traded fund ("ETF") that will invest at least 80% of its net assets (plus borrowings for investment purposes) in securities of companies that derive at least 50% of their revenue or profits from bitcoin mining operations and/or from providing specialized chips, hardware and software or other services to companies engaged in bitcoin mining. It will not directly invest in bitcoin, or indirectly through the use of derivatives or through investments in funds or trusts that hold bitcoin. The fund is non-diversified.

Category Digital Assets
Issuer Valkyrie
Domicile USA
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
66.44%
Stock non-US
32.11%
Cash
1.44%

Sectors

Financial Services
67.32%
Technology
31.40%
Utilities
1.29%

Regions

North America
76.43%
Australasia
15.82%
Asia Developed
6.15%
Asia Emerging
1.41%
United Kingdom
0.19%

Market cap mix

Micro
66.35%
Small
21.23%
Mega
5.20%
Medium
4.39%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

Iris Energy Ltd
15.31%
Core Scientific, Inc. Common Stock
14.97%
Cipher Mining Inc
9.58%
Riot Blockchain Inc
9.06%
CleanSpark Inc
5.05%
Marathon Digital Holdings Inc
4.65%
Golden Bull Limited
4.63%
Bitdeer Technologies Group Class A Ordinary Shares
4.63%
Terawulf Inc
4.61%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return -44.07%
1M return -14.67%
6M return 15.02%
1Y return 59.84%
3Y return -18.82%
5Y return 75.64%
10Y return 0.00%

Risk

Volatility (1Y) 83.99%
Volatility (3Y) 98.90%
Sharpe ratio (3Y) 0.15
Beta 0.00
52-week range 11.09 - 31.82
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 16
Top 10 weight 77.25%
Expense ratio 0.75%
Fund size 103.01M
Turnover 74.00%
Avg. market cap 1.83K

Details

Instrument metadata and source update timestamps.

Symbol WGMI
Name Valkyrie Bitcoin Miners ETF
Asset type ETF
Exchange NASDAQ
Currency USD
ISIN US91917A2078
Country USA
Code + exchange WGMI.NASDAQ
Last price date 2024-12-03
Fundamentals updated 2025-04-08

The information provided on this platform is for informational purposes only and should not be considered as financial or investment advice. Insightfolio does not provide investment advice, personalized recommendations, or guidance regarding the purchase, holding, or sale of financial assets. The tools and content are intended for educational purposes only and are not tailored to individual circumstances, financial needs, or objectives.

Insightfolio assumes no liability for the accuracy, completeness, or reliability of the information presented. Users are solely responsible for verifying the information and making independent decisions based on their own research and careful consideration. Use of the platform should not replace consultation with qualified financial professionals.

Investments involve risks. Users should be aware that the value of investments may fluctuate and that past performance is not an indicator of future results. Investment decisions should be based on personal financial goals, risk tolerance, and independent evaluation of relevant information.

Insightfolio does not endorse or guarantee the suitability of any particular financial product, security, or strategy. Any projections, forecasts, or hypothetical scenarios presented on the platform are for illustrative purposes only and are not guarantees of future outcomes.

By accessing the services, information, or content offered by Insightfolio, users acknowledge and agree to these terms of the disclaimer. If you do not agree to these terms, please do not use our platform.

Instrument logos provided by Elbstream.