WGMI
CoinShares Bitcoin Mining ETF
1W: +3.1%
1M: -5.6%
3M: -4.5%
YTD: -4.2%
1Y: +147.1%
3Y: +377.5%
$37.08
-3.22 (-7.99%)
After Hours: $39.29 (+2.21, +5.96%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$209M
Holdings21
Top 10 Wt68.0%
Beta5.18
% Profitable33%
Coverage91%
Portfolio Valuation
P/E3.6
P/B1.2
P/S1.6
EV/EBITDA17.0
P/FCF5.9
PEG0.06
Profitability & Returns
Gross Margin62.1%
Net Margin44.9%
ROE36.2%
ROA24.0%
ROIC48.3%
Div Yield0.05%
Leverage & Liquidity
Debt/Equity0.20
Debt/Assets0.13
Net Debt/EBITDA-0.7x
Interest Cov295.7x
Current Ratio2.64
Quick Ratio2.43
Growth (YoY)
Revenue+29.4%
Net Income-7.2%
EPS+9.5%
FCF-36.4%
EBITDA-14.8%
Rev CAGR 3Y+53.6%
Quality Scores
Piotroski F4.2
Altman Z2.86
IS Quality48.7
IS Overall35.2
IS Value40.6
Median P/E-7.1
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 12 | 62.9% | -4.6 |
| Technology | 6 | 29.2% | 17.0 |
| Other | 3 | 7.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 21 of 21 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CLEANSPARK INC | CLSK | 10.78% | — | 57,645 | -10.1 | $2.5B | Technology |
| 2 | BITFARMS LTD | BITF | 9.63% | — | 114,828 | -8.8 | $1.3B | Financial Services |
| 3 | STRONGHOLD DIGITAL MINING INC CLASS A COM | SDIG | 9.57% | — | 39,410 | -0.3 | $42M | Financial Services |
| 4 | HIVE BLOCKCHAIN TECHNLGIES LTD COM | HIVE | 8.80% | — | 196,875 | -6.5 | $542M | Financial Services |
| 5 | ARGO BLOCKCHAIN PLC | ARBK | 8.62% | — | 42,063 | -0.3 | — | Financial Services |
| 6 | MARATHON DIGITAL HOLDINGS INC COM | MARA | 4.31% | — | 7,441 | -2.3 | $3.1B | Financial Services |
| 7 | RIOT BLOCKCHAIN INC | RIOT | 4.17% | — | 10,556 | -7.1 | $5.7B | Financial Services |
| 8 | BIT DIGITAL INC | BTBT | 4.09% | — | 42,371 | 3.3 | $515M | Financial Services |
| 9 | CORE SCIENTIFIC INC | CORZ | 4.06% | — | 18,536 | -17.4 | $5.4B | Technology |
| 10 | DMG BLOCKCHAIN SOLUTIONS INC Private | DMGI | 3.99% | — | 364,000 | — | — | — |
| 11 | TERAWULF INC | WULF | 3.88% | — | 13,874 | -9.2 | $7.1B | Financial Services |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | TSM | 3.77% | — | 1,449 | 27.8 | $1.8T | Technology |
| 13 | SAMSUNG ELECTRONIC Private | SMSN | 3.77% | — | 112 | — | — | — |
| 14 | NVIDIA CORPORATION | NVDA | 3.71% | — | 721 | 34.8 | $4.3T | Technology |
| 15 | DIGIHOST TECHNOLOGY INC | DGHI | 3.47% | — | 40,887 | -9.8 | $47M | Technology |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 3.46% | — | 1,421 | 76.9 | $359.1B | Technology |
| 17 | CIPHER MINING INC | CIFR | 3.19% | — | 47,376 | -6.6 | $6.4B | Financial Services |
| 18 | HUT 8 MNG CORP | HUT | 3.10% | — | 20,223 | -16.5 | $6.2B | Financial Services |
| 19 | GREENIDGE GENERATION HLDGS INC CLASS A COM | GREE | 2.70% | — | 10,892 | 3.1 | $20M | Financial Services |
| 20 | CANADA COMPUTATIONAL UNLIMIT | SATO | 0.87% | — | 70,000 | — | $8M | Financial Services |
| 21 | Cash & Other Cash | Cash&Other | 0.05% | — | 2,530 | — | — | — |