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Valkyrie Bitcoin Miners ETF | WGMI | Gotham Index Plus Fund Institutional Class | GINDX | iShares MSCI Germany ETF | EWG | iShares MSCI Indonesia ETF | EIDO | iShares MSCI EAFE Value ETF | EFV | iShares MSCI BIC ETF | BKF | Vanguard European Stock Index Fund | VGK | iShares MSCI United Kingdom ETF | EWU | Vanguard FTSE All-World ex-US Index Fund ETF Shares | VEU | Vanguard FTSE Emerging Markets Index Fund ETF Shares | VWO |
Gross Expense Ratio*
0.75%
SEC 30 Day Yield (as of 02/28/23 )
--
Ann. Dividend/Yield
No Regular Dividends
Fund Inception
02/07/2022
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The investment seeks to provide investors with total return.The fund is an actively-managed exchange-traded fund (“ETF”) that will invest at least 80% of its net assets (plus borrowings for investment purposes) in securities of companies that derive at least 50% of their revenue or profits from bitcoin mining operations and/or from providing specialized chips, hardware and software or other services to companies engaged in bitcoin mining. It will not directly invest in bitcoin, or indirectly through the use of derivatives or through investments in funds or trusts that hold bitcoin. The fund is non-diversified.
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Market Return % (as of 02/28/2023) |
NAV Return % (as of 02/28/2023) |
Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
1-Month |
-12.39% |
-11.91% |
-21.16% |
-21.09% |
3-Month |
+37.21% |
+36.91% |
-47.84% |
-47.75% |
6-Month |
-28.03% |
-27.97% |
-49.58% |
-49.75% |
Year-to-date |
+74.05% |
+73.51% |
-- |
-- |
1-Year |
-70.37% |
-70.50% |
-- |
-- |
3-Year |
-- |
-- |
-- |
-- |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
-68.28% |
-68.38% |
-82.93% |
-82.93% |
Inception Date: February 07, 2022
Performance Details
Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. Performance data quoted represents past performance, is no guarantee of future results, and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quotes. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
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Market Return % (as of 02/28/2023) |
NAV Return % (as of 02/28/2023) |
Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
1-Year |
-70.37% |
-70.50% |
-- |
-- |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
-68.28% |
-68.38% |
-82.93% |
-82.93% |
Inception Date: February 07, 2022
0.00% |
0.00% |
0.00% |
62.49% |
62.49% |
0.00% |
Defensive |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
37.51% |
37.51% |
Portfolio Details
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* represents an International company or one without a recognizable symbol.
Portfolio Details
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