GFOF Holdings
Grayscale Future of Finance ETF
1W: +0.0%
1M: +9.2%
3M: +57.2%
1Y: +74.3%
$27.69
Last traded 2024-12-18 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$10M
Holdings22
Top 10 Wt61.2%
Beta2.56
% Profitable23%
Coverage87%
Portfolio Valuation
P/E37.4
P/B3.7
P/S2.5
EV/EBITDA26.6
P/FCF18.7
PEG4.01
Profitability & Returns
Gross Margin34.9%
Net Margin0.4%
ROE0.7%
ROA0.2%
ROIC7.8%
Div Yield0.18%
Leverage & Liquidity
Debt/Equity0.86
Debt/Assets0.27
Net Debt/EBITDA0.8x
Interest Cov7.8x
Current Ratio1.42
Quick Ratio1.42
Growth (YoY)
Revenue+24.5%
Net Income-45.4%
EPS-40.8%
FCF+1.1%
EBITDA-16.2%
Rev CAGR 3Y+26.7%
Quality Scores
Piotroski F3.9
Altman Z2.57
IS Quality40.0
IS Overall31.3
IS Value41.2
Median P/E-2.9
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 10 | 49.0% | -8.2 |
| Technology | 8 | 31.1% | -6.1 |
| Healthcare | 1 | 8.5% | -11.1 |
| Other | 2 | 7.9% | — |
| Industrials | 1 | 3.4% | -13.2 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HOOD | Robinhood Markets, Inc. | 7.22% | 4 | Bullish | 4 | 3 | +36.7% |
Showing 22 of 22 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Silvergate Capital Corp | SI | 8.54% | — | 5,592 | -11.1 | $394M | Healthcare |
| 2 | Coinbase Global Inc | COIN | 8.27% | — | 3,264 | -49.6 | $48.3B | Financial Services |
| 3 | Robinhood Markets Inc | HOOD | 7.22% | — | 41,640 | 48.8 | $101.4B | Financial Services |
| 4 | Block Inc | SQ | 6.69% | — | 4,764 | -53.5 | $51.7B | Technology |
| 5 | PayPal Holdings Inc | PYPL | 6.41% | — | 4,272 | 9.9 | $45.2B | Financial Services |
| 6 | Plus500 Ltd | PLUS | 6.15% | — | 23,076 | 19.4 | $2.4B | Technology |
| 7 | Argo Blockchain PLC | ARB | 4.84% | — | 348,240 | — | $106M | Financial Services |
| 8 | Hut 8 Mining Corp | HUT | 4.75% | — | 50,940 | -16.9 | $10.1B | Financial Services |
| 9 | Bitfarms Ltd/Canada | BITF | 4.25% | — | 83,604 | -2.9 | $1.3B | Technology |
| 10 | Marathon Digital Holdings Inc | MARA | 4.12% | — | 11,748 | -1.2 | $4.3B | Financial Services |
| 11 | Hive Blockchain Technologies Ltd | HIVE | 4.12% | — | 151,980 | -2.1 | $814M | Technology |
| 12 | Riot Blockchain Inc | RIOT | 4.09% | — | 17,112 | -5.4 | $7.5B | Financial Services |
| 13 | Canaan Inc | CAN | 3.98% | — | 62,652 | -0.8 | $164M | Technology |
| 14 | Northern Data AG Private | NB2 | 3.97% | — | 4,620 | — | — | — |
| 15 | Monex Group Inc Private | 8698 | 3.95% | — | 62,400 | — | — | — |
| 16 | Galaxy Digital Holdings Ltd | GLXY | 3.88% | — | 22,188 | -54.5 | $7.6B | Financial Services |
| 17 | Voyager Digital Ltd | VOYG | 3.41% | — | 31,560 | -13.2 | $1.9B | Industrials |
| 18 | Bakkt Holdings Inc | BKKT | 3.37% | — | 35,496 | -1.0 | $346M | Technology |
| 19 | Cleanspark Inc | CLSK | 3.18% | — | 28,044 | -3.4 | $3.3B | Financial Services |
| 20 | Bit Digital Inc | BTBT | 2.20% | — | 37,572 | -1.9 | $569M | Financial Services |
| 21 | Mogo Inc | MOGO | 1.48% | — | 48,660 | -8.9 | $17M | Technology |
| 22 | BIT Mining Ltd | BTCM | 1.07% | — | 27,408 | 1.1 | $1.3B | Technology |