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Valkyrie Bitcoin Miners ETF | WGMI | Amplify BlackSwan Tech & Treasury ETF | QSWN | Grayscale Future of Finance ETF | GFOF | Amplify Inflation Fighter ETF | IWIN | Amplify Transformational Data Sharing ETF | BLOK | Amplify Pure Junior Gold Miners ETF | JGLD | Edwards Lifesciences Corp | EW | Invesco Solar ETF | TAN | Global X Aging Population ETF | AGNG | Shoals Technologies Group Inc | SHLS |
Gross Expense Ratio*
0.75%
SEC 30 Day Yield (as of 04/29/22 )
--
Ann. Dividend/Yield
No Regular Dividends
52-Wk Range
11.82 - 30.51
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 04/30/2022) |
NAV Return % (as of 04/30/2022) |
Market Return % (as of 03/31/2022) |
NAV Return % (as of 03/31/2022) |
1-Month |
-31.95% |
-32.06% |
-3.24% |
-3.36% |
3-Month |
-- |
-- |
-- |
-- |
6-Month |
-- |
-- |
-- |
-- |
Year-to-date |
-- |
-- |
-- |
-- |
1-Year |
-- |
-- |
-- |
-- |
3-Year |
-- |
-- |
-- |
-- |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
-33.96% |
-34.08% |
-2.94% |
-2.96% |
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 04/30/2022) |
NAV Return % (as of 04/30/2022) |
Market Return % (as of 03/31/2022) |
NAV Return % (as of 03/31/2022) |
1-Year |
-- |
-- |
-- |
-- |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
-33.96% |
-34.08% |
-2.94% |
-2.96% |
Inception Date: February 07, 2022
0.00% |
0.00% |
0.00% |
60.51% |
60.51% |
0.00% |
Defensive |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
39.49% |
39.49% |
Portfolio Details
|
Company |
YTD Return (as of 05/20/2022) |
% of Assets |
* Argo Blockchain PLC ADR |
-52.30% |
10.97% |
* Bitfarms Ltd |
-63.96% |
10.71% |
Cleanspark Inc |
-40.65% |
9.43% |
* HIVE Blockchain Technologies Ltd |
-93.29% |
9.00% |
Stronghold Digital Mining Inc Class A |
-77.51% |
6.77% |
* Samsung Electronics Co Ltd GDR |
-- |
5.35% |
Cipher Mining Inc |
-58.32% |
4.72% |
* Digihost Technology Inc Ordinary Shares Sub voting |
-69.55% |
4.29% |
* Taiwan Semiconductor Manufacturing Co Ltd ADR |
-24.54% |
4.13% |
NVIDIA Corp |
-43.24% |
4.09% |
* represents an International company or one without a recognizable symbol.
Portfolio Details
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