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.

›ETF Issuers›CoinShares›WGMI
ETF screener

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 5/29/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofCryptocurrency1M perf.-4.16%
Last price
$68.09
1M perf.
+49.99%
1M flows
+€27M
AuM
€384M
TER
0.75%
Rating
Not rated
ESG Consensus®
esg grade icon
WGMI
$68.09

Performance & flows

Segment for quartile rank
March 2, 2026 → May 29, 2026
0-20020406080%APRMAYAPRMAY
Create a free account to view the flows graph
WGMI
$68.14
+68.66%
Cryptocurrency
+5.77%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+49.99%
icon
+68.66%
icon
+303.14%
icon
+520.90%
icon
N/A
+41.50%
+96.05%
+78.22%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
91917A207
ISIN
US91917A2078
AuM
€384M
icon
TER
0.75%
icon
ESG Consensus®
esg grade icon
More details
NAV
5/29/2026
$68.14
1D NAV change
-1.66%
Dividend policy
No. of holdings
21
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
Product type
Asset class
Factors
N/A
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.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+68.66%
icon
+303.14%
icon
+520.90%
icon
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
61.25%
Australia
14.25%
Canada
5.51%
Cayman Islands
4.75%
Netherlands
1.25%
Unavailable
12.99%
Sectors
Information Technology
64.64%
Communication Services
1.25%
Unavailable
34.11%
Diversification
Total weight of top 15 holdings out of 21
Top 15 holdings
Data as of April 30, 2026
CIPHER MINING INC
IRIS ENERGY LTD
TERAWULF INC
US21874A1060
MARATHON DIGITAL HOLDINGS
APPLIED BLOCKCHAIN
RIOT BLOCKCHAIN INC
CLEANSPARK INC
Create a free account to view top holdings
CA4339211035
KYG114481008
NVIDIA
YANDEX
US21873S1087
CA25380B1022
US8740391003
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

CoinShares
CoinShares ID Card
Number of funds
35
Total AuM
€4.26B
Expense ratio range
0.15% - 2.5%
Average expense ratio
0.7671%
Top 5 funds by CoinShares
AuM
BITC
CoinShares Bitcoin ETP€1.26B
BITCOIN.XBTE
CoinShares XBT Provider Bitcoin Tracker Euro ETP€595M
BITCOIN.XBT
CoinShares XBT Provider Bitcoin Tracker One ETP€587M
WGMI
CoinShares Bitcoin Mining ETF€384M
BRRR
CoinShares Bitcoin ETF€374M

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 €384M in assets as of May 29, 2026.

How has WGMI performed lately?

Based on data from May 29, 2026, WGMI returned 49.99% over the past month, 68.66% over the last three months and 78.22% year-to-date.

What are the latest inflows or outflows for WGMI?

As of May 29, 2026, WGMI recorded net flows of +€27M over the last month and +€51M 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 April 30, 2026, WGMI has significant geographic allocations in USA, Australia and Canada.

In which sector or theme does WGMI invest in?

As of April 30, 2026, WGMI focuses largely on Information Technology and Communication Services.

How many securities does WGMI hold and how diversified is it?

As of April 30, 2026, WGMI holds 21 positions in its portfolio, with 84.79% of assets concentrated in its top 15 holdings.

What are the main positions in WGMI?

As of April 30, 2026, WGMI top three holdings include CIPHER MINING INC, IRIS ENERGY LTD and TERAWULF INC.

What is the base currency of WGMI?

The base currency of WGMI is USD.

Advertisement

Trackinsight

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 Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight