GFOF Grayscale Future of Finance ETF
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.
GFOF Summary Data
GFOF Portfolio Data
GFOF Index Data
GFOF Portfolio Management
GFOF Tax Exposures
GFOF Fund Structure
GFOF 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 Sector/Industry Breakdown
GFOF Economic Development
GFOF Performance Statistics
GFOF Benchmark Comparison Summary
GFOF Benchmark Comparison Market Cap Size
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.
A covered call is an income strategy constructed by writing a call option against a holding of the underlying security.