GFOF Grayscale Future of Finance ETF

*Unless otherwise stated, data provided by FactSet.

GFOF Fund Description

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.

PERFORMANCE [as of 09/27/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GFOF -11.65% -1.35% -- -- -- -- --
GFOF (NAV) -11.08% -1.16% -- -- -- -- --
N/A -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GFOF Summary Data

Grayscale
02/01/22
Open-Ended Fund
0.70%
$5.23M
$64.52K
0.52%

GFOF Portfolio Data

$14.51B
25.19
1.29
--
N/A
21

GFOF Index Data

N/A
Market Cap
Multi-Factor
N/A

GFOF Portfolio Management

0.70%
--
--
--

GFOF Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

GFOF Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

GFOF Factset Analytics Block Liquidity

As of 09/28/22
5
4
3
2
1

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

4,636
$64.52K
3,077
$42.04K
0.52%
$0.07
-0.02%
0.89% / -3.40%
None
83.76%
--
--
--
--
13
$11.76
N/A

GFOF Sector/Industry Breakdown


GFOF
Segment Benchmark
52.47%
--
21.97%
--
21.43%
--
3.91%
--
0.14%
--
0.09%
--

GFOF Top 10 Holdings[View All]

6.94%
4.87%
4.37%
68.68%

GFOF Countries


GFOF
Segment Benchmark
58.07%
--
17.48%
--
10.78%
--
4.27%
--
3.64%
--
2.94%
--
2.76%
--

GFOF Regions


GFOF
Segment Benchmark
75.54%
--
13.71%
--
10.67%
--

GFOF Economic Development


GFOF
Segment Benchmark
95.65%
--
4.27%
--

GFOF Performance Statistics

--
--
--
--
--
N/A

GFOF Benchmark Comparison Holdings

21
--
--
--

GFOF Benchmark Comparison Summary


GFOF
Segment Benchmark
21
--
$14.51B
--
25.19
--
1.29
--
0.52%
--
High
--

GFOF Benchmark Comparison Market Cap Size


GFOF
Segment Benchmark
24.97%
--
13.94%
--
35.17%
--
25.89%
--

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.