Valkyrie Bitcoin Miners Etf Profile

WGMI Etf  USD 17.04  2.16  11.25%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Above Average

 
High
 
Low
Valkyrie Bitcoin is trading at 17.04 as of the 26th of February 2025. This is a 11.25 percent decrease since the beginning of the trading day. The etf's open price was 19.2. Valkyrie Bitcoin has over 59 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
The fund is an actively-managed exchange-traded fund that will invest at least 80 percent of its net assets in securities of companies that derive at least 50 percent of their revenue or profits from bitcoin mining operations andor from providing specialized chips, hardware and software or other services to companies engaged in bitcoin mining. The company has 94.01 M outstanding shares. More on Valkyrie Bitcoin Miners

Moving together with Valkyrie Etf

  0.96BLCN Siren Nasdaq NexGenPairCorr
  0.97BITQ Bitwise Crypto IndustryPairCorr

Moving against Valkyrie Etf

  0.65AMPD Tidal Trust IIPairCorr
  0.39LEGR First Trust IndxxPairCorr

Valkyrie Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Theme ETFs, Digital Assets, Valkyrie ETF Trust II (View all Sectors)
IssuerValkyrie Funds
Inception Date2022-02-07
Entity TypeRegulated Investment Company
Asset Under Management189.31 Million
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationBlended Development
RegionGlobal
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorValkyrie Funds LLC
CustodianU.S. Bank, N.A.
DistributorALPS Distributors, Inc.
Portfolio ManagerSteven McClurg, Bill Cannon, Austin Wen, Ryan Dofflemeyer
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End30-Sep
ExchangeNASDAQ
Number of Constituents19.0
Market MakerJane Street
Total Expense0.75
Management Fee0.75
Country NameUSA
Returns Y T D(13.47)
NameValkyrie Bitcoin Miners ETF
Currency CodeUSD
Open FigiBBG0155N9QB2
1y Volatility70.79
200 Day M A21.5326
50 Day M A24.163
CodeWGMI
Updated At24th of February 2025
Currency NameUS Dollar
TypeETF
Valkyrie Bitcoin Miners [WGMI] is traded in USA and was established 2022-02-07. The fund is listed under Digital Assets category and is part of Valkyrie ETF Trust II family. The entity is thematically classified as Strategy ETFs. Valkyrie Bitcoin Miners at this time have 2.46 M in net assets. , while the total return for the last 3 years was -7.5%. Valkyrie Bitcoin Miners currently holds about 6.96 M in cash with (1.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07.
Check Valkyrie Bitcoin Probability Of Bankruptcy

Geographic Allocation (%)

Top Valkyrie Bitcoin Miners Etf Constituents

BTBTBit DigitalStockInformation Technology
CIFRCipher MiningStockFinancials
CLSKCleanSparkStockInformation Technology
MARAMarathon Digital HoldingsStockInformation Technology
RIOTRiot BlockchainStockInformation Technology
More Details

Valkyrie Bitcoin Miners Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Valkyrie Bitcoin. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Valkyrie Bitcoin Against Markets

When determining whether Valkyrie Bitcoin Miners offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Valkyrie Bitcoin's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Valkyrie Bitcoin Miners Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Valkyrie Bitcoin Miners Etf:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Valkyrie Bitcoin Miners. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population.
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The market value of Valkyrie Bitcoin Miners is measured differently than its book value, which is the value of Valkyrie that is recorded on the company's balance sheet. Investors also form their own opinion of Valkyrie Bitcoin's value that differs from its market value or its book value, called intrinsic value, which is Valkyrie Bitcoin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Valkyrie Bitcoin's market value can be influenced by many factors that don't directly affect Valkyrie Bitcoin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Valkyrie Bitcoin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Valkyrie Bitcoin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valkyrie Bitcoin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.