What is GFOF?

GFOF is passively managed to track a market cap-weighted index of global stocks identified as shaping the “Future of Finance.”

PERFORMANCE [as of 03/28/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GFOF -10.06% 33.83% 26.95% -66.03% -- -- --
GFOF (NAV) -10.01% 33.78% 26.81% -65.91% -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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

02/01/22
0.70%
$4.12M
Bloomberg Grayscale Future of Finance Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

$0.00B 5 Days
-$0.00B 30 Days
-$0.00B 90 Days

GFOF Portfolio Data

$11.63B
-5.57
1.11
--
N/A
22

GFOF Index Data

Bloomberg Grayscale Future of Finance Index
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

Factset Analytics Block Liquidity

As of 03/29/23

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

2,566
$27.66K
1,543
$17.62K
0.93%
$0.10
-0.12%
0.54% / -5.86%
None
87.44%
--
--
--
--
30
$9.65
N/A

GFOF Sector/Industry Breakdown

GFOF Segment
Benchmark
53.68% --
28.59% --
13.39% --
3.90% --
0.25% --
0.19% --

GFOF Top 10 Holdings

6.78%
6.14%
6.08%
5.83%
69.75%

GFOF Performance Statistics

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

GFOF Countries

GFOF Segment
Benchmark
63.46% --
18.99% --
4.99% --
3.75% --
3.57% --
2.99% --
2.14% --

GFOF Regions

GFOF Segment
Benchmark
82.45% --
9.47% --
7.98% --

GFOF Economic Development

GFOF Segment
Benchmark
96.16% --
3.75% --

GFOF Benchmark Comparison Holdings

22
--
--
--

GFOF Benchmark Comparison Summary

GFOF Segment
Benchmark
22 --
$11.63B --
-5.57 --
1.11 --
0.39% --
High --

GFOF Benchmark Comparison Market Cap Size

GFOF Segment
Benchmark
24.29% --
13.04% --
20.43% --
41.98% --

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.