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›ETF Issuers›CoinShares›WGMI
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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.-16.77%
Last price
$71.98
1M perf.
+16.23%
1M flows
-€61M
AuM
€345M
TER
0.75%
Rating
Not rated
ESG Consensus®
esg grade icon
WGMI
$71.98

Performance & flows

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March 23, 2026 → June 22, 2026
0-20%0%20%40%60%80%APRMAYJUNAPRMAYJUN
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WGMI
$72.02
+82.47%
Cryptocurrency
-9.87%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+16.23%
icon
+82.47%
icon
+297.92%
icon
+480.50%
icon
N/A
+5.70%
+107.23%
+88.39%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
91917A207
ISIN
US91917A2078
AuM
€345M
icon
TER
0.75%
icon
ESG Consensus®
esg grade icon
More details
NAV
6/22/2026
$72.02
1D NAV change
-0.05%
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
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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
+82.47%
icon
+297.92%
icon
+480.50%
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
61.25%
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
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
€3.84B
Expense ratio range
0.15% - 2.5%
Average expense ratio
0.7677%
Top 5 funds by CoinShares
AuM
BITC
CoinShares Bitcoin ETP€1.16B
BITCOIN.XBTE
Bitcoin Tracker Euro - EUR€525M
BITCOIN.XBT
Bitcoin Tracker One - SEK€517M
WGMI
CoinShares Bitcoin Mining ETF€345M
BRRR
CoinShares Bitcoin ETF€334M

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 €345M in assets as of June 22, 2026.

How has WGMI performed lately?

Based on data from June 22, 2026, WGMI returned 16.23% over the past month, 82.47% over the last three months and 88.39% year-to-date.

What are the latest inflows or outflows for WGMI?

As of June 22, 2026, WGMI recorded net flows of -€61M over the last month and -€9.9M 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.

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