New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
WGMI ETF · CoinShares Bitcoin Mining ETF
The WGMI Exchange Traded Fund (ETF) is provided by CoinShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofCryptocurrency1M perf.+4.42%
Last price
$38.28
1M perf.
-5.21%
1M flows
-€11M
AuM
€159M
E/R
0.75%
Rating
Not rated
ESG Consensus®
WGMI
$38.28
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
WGMI
$37.98
-11.13%
Cryptocurrency
-23.36%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.21%  | -11.13%  | +148.48% | +417.50% | N/A | -4.89% | -0.64% | -0.64% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$37.98
1D NAV change
-2.58%
Dividend policy
No. of holdings
20
Inception date
2/7/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
WGMI ("The Fund") is an actively managed exchange traded fund ("ETF") available through Nasdaq. The primary investment objective is to provide investors with total return by investing in public companies in the bitcoin mining industry.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -11.13% | +148.48% | +417.50% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
51.63%
Australia
24.53%
Canada
8.80%
Cayman Islands
6.18%
Unavailable
8.86%
Sectors
Information Technology
74.79%
Unavailable
25.21%
Diversification
Total weight of top 15 holdings out of 20
Top 15 holdings
Data as of January 31, 2026
IRIS ENERGY LTD
CIPHER MINING INC
APPLIED BLOCKCHAIN
RIOT BLOCKCHAIN INC
US21874A1060
TERAWULF INC
CLEANSPARK INC
KYG114481008
Create a free account to view top holdings
CA4339211035
MARATHON DIGITAL HOLDINGS
BITFARMS
NVIDIA
CA25380B1022
KYG1820C1024
BLOCK INC
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
CoinShares
CoinShares ID Card
Number of funds
35
Total AuM
€4.01B
Expense ratio range
0.25% - 2.5%
Average expense ratio
1.1514%
Top 5 funds by CoinShares
| AuM | ||
|---|---|---|
BITC | CoinShares Physical Bitcoin ETP | €1.22B |
BITCOIN.XBTE | CoinShares XBT Provider Bitcoin Tracker Euro ETP | €587M |
BITCOIN.XBT | CoinShares XBT Provider Bitcoin Tracker One ETP | €573M |
BRRR | CoinShares Bitcoin ETF | €380M |
ETHE | CoinShares Physical Staked Ethereum ETP | €263M |
Frequently asked questions about WGMI
What does CoinShares Bitcoin Mining ETF, WGMI, invest in?
WGMI is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of WGMI?
WGMI carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was WGMI launched?
WGMI was introduced to the market on February 7, 2022. It trades on United States
Who is the ETF issuer of WGMI?
CoinShares Bitcoin Mining ETF, WGMI, is provided by CoinShares. Learn more about CoinShares here.
What is the current assets under management (AUM) of WGMI?
WGMI oversees €159M in assets as of March 12, 2026.
How has WGMI performed lately?
Based on data from March 12, 2026, WGMI returned -5.21% over the past month, -11.13% over the last three months and -0.64% year-to-date.
What are the latest inflows or outflows for WGMI?
As of March 12, 2026, WGMI recorded net flows of -€11M over the last month and -€32M year-to-date.
Does WGMI distribute dividends?
WGMI follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of WGMI?
As of January 31, 2026, WGMI has significant geographic allocations in USA, Australia and Canada.
In which sector or theme does WGMI invest in?
As of January 31, 2026, WGMI focuses largely on Information Technology.
How many securities does WGMI hold and how diversified is it?
As of January 31, 2026, WGMI holds 20 positions in its portfolio, with 89.23% of assets concentrated in its top 15 holdings.
What are the main positions in WGMI?
As of January 31, 2026, WGMI top three holdings include IRIS ENERGY LTD, CIPHER MINING INC and APPLIED BLOCKCHAIN.
What is the base currency of WGMI?
The base currency of WGMI is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
