What is WGMI?

WGMI provides active exposure to companies that derive at least 50% of their revenue from bitcoin mining operations and/or services related to bitcoin mining.

PERFORMANCE [as of 03/23/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
WGMI 11.03% 107.26% 104.92% -64.55% -- -- --
WGMI (NAV) 10.55% 105.41% 104.03% -64.76% -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

WGMI Factset Analytics Insight

WGMI is an actively managed fund that invests in companies that derive 50% of their income from mining bitcoin, providing specialized chips, hardware and software or other services to companies in the bitcoin mining industry. It is important to note that this fund will not invest, directly or indirectly, in physical bitcoin or bitcoin future contracts. Equity securities included in the fund are common stocks and ADRs listed in global exchanges, which can be USD or non-USD denominated. In selecting eligible companies, the adviser evaluates companies individually and chooses those they believe are well positioned to succeed and provide the best opportunity for capital appreciation. The adviser also considers ESG factors, which tilts the portfolio to those that have sustainable business models and use renewable energy in bitcoin mining operations. The fund is non-diversified and may invest significantly in a specific industry.

WGMI Summary Data

02/07/22
0.75%
$5.49M
No Underlying Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

$0.00B 5 Days
$0.00B 30 Days
+$0.00B 90 Days

WGMI Portfolio Data

$27.62B
-2.55
0.76
--
N/A
20

WGMI Index Data

No Underlying Index
Proprietary
Proprietary
N/A

WGMI Portfolio Management

0.75%
--
--
--

WGMI Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

WGMI Fund Structure

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

Factset Analytics Block Liquidity

As of 03/24/23

This measurement shows how easy it is to trade a $1 million USD block of WGMI. WGMI is rated a N/A out of 5.

WGMI Tradability

59,929
$516.16K
49,501
$423.80K
0.42%
$0.03
-0.06%
1.84% / -1.33%
None
99.00%
--
--
--
--
1,622
$9.12
N/A

WGMI Sector/Industry Breakdown

WGMI Segment
Benchmark
74.50% --
11.05% --
9.65% --
4.74% --
0.06% --

WGMI Top 10 Holdings

8.88%
8.81%
8.25%
6.55%
4.77%
4.75%
4.67%
75.49%

WGMI Performance Statistics

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

WGMI Countries

WGMI Segment
Benchmark
56.50% --
36.02% --
4.02% --
1.85% --
1.62% --

WGMI Regions

WGMI Segment
Benchmark
92.52% --
4.02% --
3.47% --

WGMI Economic Development

WGMI Segment
Benchmark
98.15% --
1.85% --

WGMI Benchmark Comparison Holdings

20
--
--
--

WGMI Benchmark Comparison Summary

WGMI Segment
Benchmark
20 --
$27.62B --
-2.55 --
0.76 --
0.14% --
High --

WGMI Benchmark Comparison Market Cap Size

WGMI Segment
Benchmark
8.81% --
0.00% --
15.43% --
73.24% --

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.