GFOF Grayscale Future of Finance ETF
What is GFOF?
GFOF is passively managed to track a market cap-weighted index of global stocks identified as shaping the “Future of Finance.”
GFOF Factset Analytics Insight
GFOF is the first ETF by Grayscale Investments. The fund tracks an index of global stocks that provide exposure to the theme “Future of Finance” or the digital economy. Companies involved in digital transactions, applications, and infrastructure around the digital asset ecosystem are classified under three categories: Financial Foundations, Technology Solutions, and Digital Asset Infrastructure. The multi-step selection process starts by scraping publicly available documents for key terms related to future of finance companies. Stocks are further screened by comparing their daily price changes compared to the group average. Qualified stocks are then assigned Revenue, Theme, and Regulatory scores reflecting each company’s relevance, involvement, and risks to the Future of Finance theme. Stocks with adequate scores that meet capital and liquidity requirements are selected. GFOF does not directly invest in digital assets. The index is reconstituted and rebalanced quarterly.
GFOF Summary Data
Peers
Fund Flows
GFOF Portfolio Data
GFOF Index Data
GFOF Portfolio Management
GFOF Tax Exposures
GFOF Fund Structure
Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of GFOF. GFOF is rated a N/A out of 5.
GFOF Tradability
GFOF Sector/Industry Breakdown
Benchmark
GFOF Top 10 Holdings
GFOF Performance Statistics
GFOF Countries
Benchmark
GFOF Regions
Benchmark
GFOF Economic Development
Benchmark
GFOF Benchmark Comparison Summary
Benchmark
GFOF Benchmark Comparison Market Cap Size
Benchmark
Options Strategies for Outcome Investing
A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.
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Terms of Use
MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.