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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.+14.82%
Last price
$50.50
1M perf.
+37.98%
1M flows
+€51M
AuM
€240M
TER
0.75%
Rating
Not rated
ESG Consensus®
esg grade icon
WGMI
$50.50

Performance & flows

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February 2, 2026 → May 1, 2026
0-30-20-10010%MARAPRMAYMARAPRMAY
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WGMI
$48.20
+8.49%
Cryptocurrency
+0.06%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+37.98%
icon
+8.49%
icon
+230.07%
icon
+397.42%
icon
N/A
+0.09%
+38.68%
+26.08%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
91917A207
ISIN
US91917A2078
AuM
€240M
icon
TER
0.75%
icon
ESG Consensus®
esg grade icon
More details
NAV
5/1/2026
$48.20
1D NAV change
+0.09%
Dividend policy
No. of holdings
22
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
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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
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+8.49%
icon
+230.07%
icon
+397.42%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
61.03%
Australia
14.12%
Canada
10.74%
Cayman Islands
5.34%
Netherlands
1.20%
Unavailable
7.57%
Sectors
Information Technology
68.82%
Communication Services
1.20%
Unavailable
29.98%
Diversification
Total weight of top 15 holdings out of 22
Top 15 holdings
Data as of March 31, 2026
CIPHER MINING INC
IRIS ENERGY LTD
TERAWULF INC
US21874A1060
BITFARMS
CLEANSPARK INC
CA4339211035
RIOT BLOCKCHAIN INC
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KYG114481008
APPLIED BLOCKCHAIN
MARATHON DIGITAL HOLDINGS
NVIDIA
YANDEX
US21873S1087
CA25380B1022
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

CoinShares
CoinShares ID Card
Number of funds
35
Total AuM
€4.45B
Expense ratio range
0.15% - 2.5%
Average expense ratio
0.7671%

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 €240M in assets as of May 1, 2026.

How has WGMI performed lately?

Based on data from May 1, 2026, WGMI returned 37.98% over the past month, 8.49% over the last three months and 26.08% year-to-date.

What are the latest inflows or outflows for WGMI?

As of May 1, 2026, WGMI recorded net flows of +€51M over the last month and +€13M 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 March 31, 2026, WGMI has significant geographic allocations in USA, Australia and Canada.

In which sector or theme does WGMI invest in?

As of March 31, 2026, WGMI focuses largely on Information Technology and Communication Services.

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

As of March 31, 2026, WGMI holds 22 positions in its portfolio, with 88.75% of assets concentrated in its top 15 holdings.

What are the main positions in WGMI?

As of March 31, 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.

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