Valkyrie Bitcoin Miners ETF (WGMI)
$44.93
▼ -1.20 (-2.60%)
1-day change
$34.95 – $67.89
52-week range
Holdings data is not available for this fund yet.
WGMI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +5.22% | ▲ +5.22% |
| 3M | ▲ +20.26% | ▲ +20.26% |
| 6M | ▲ +20.26% | ▲ +20.26% |
| YTD | ▲ +17.40% | ▲ +17.40% |
| 1Y | ▲ +1.56% | ▲ +1.56% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +123.20% | ▲ +123.66% |
Volatility 1Y89.41%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*0.47
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$64.0M
Quarter ending Jun 2026
+$39.5M
Trailing 12 months
-$47.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 27 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Cipher Digital Inc | 17253J106 | $62.2M | 18.09 | 2,537,197 | US |
| Hut 8 Corp | 44812J104 | $37.0M | 10.77 | 320,464 | US |
| Keel Infrastructure Corp | 486917107 | $36.8M | 10.70 | 6,403,652 | US |
| IREN Ltd | · | $34.5M | 10.05 | 754,978 | AU |
| Riot Platforms Inc | 767292105 | $16.9M | 4.91 | 616,600 | US |
| MARA Holdings Inc | 565788106 | $16.4M | 4.76 | 1,177,240 | US |
| Bitdeer Technologies Group | · | $16.1M | 4.67 | 1,011,834 | SG |
| Cleanspark Inc | 18452B209 | $15.7M | 4.58 | 1,081,321 | US |
| Hive Digital Technologies Ltd | 433921103 | $15.4M | 4.47 | 4,223,572 | CA |
| Digi Power X Inc | 25380B102 | $14.1M | 4.11 | 2,592,461 | US |
| Applied Digital Corp | 038169207 | $10.1M | 2.94 | 270,586 | US |
| Core Scientific Inc | 21874A106 | $9.7M | 2.83 | 380,453 | US |
| Terawulf Inc | 88080T104 | $9.7M | 2.82 | 392,349 | US |
| ChronoScale Corp | 170924104 | $7.4M | 2.16 | 333,705 | US |
| Soluna Holdings Inc | 583543301 | $6.9M | 2.01 | 5,125,668 | US |
| NVIDIA Corp | 67066G104 | $6.9M | 2.01 | 34,526 | US |
| Nebius Group NV | · | $6.8M | 1.99 | 24,759 | NL |
| Whitefiber Inc | · | $6.5M | 1.89 | 167,178 | US |
| CoreWeave Inc | 21873S108 | $3.0M | 0.87 | 30,060 | US |
| AirJoule Technologies Corp | 612160101 | $2.3M | 0.67 | 417,058 | US |
| TSMC | 874039100 | $2.3M | 0.66 | 4,784 | TW |
| Galaxy Digital Inc | 36317J209 | $2.2M | 0.64 | 80,591 | US |
| Block Inc | 852234103 | $1.8M | 0.52 | 23,405 | US |
| Canaan Inc | 134748102 | $837K | 0.24 | 2,916,706 | SG |
| Cango Inc/KY | · | $354K | 0.10 | 1,729,490 | US |
| BitFuFu Inc | · | $241K | 0.07 | 171,087 | SG |
| American Bitcoin Corp | 02462A104 | $92K | 0.03 | 135,346 | US |
Dividends 2 payments
0.00%TTM yield
$0.00TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 24, 2024 | $0.0490 |
| Dec. 20, 2023 | $0.0550 |
Institutional owners (13F) 70 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $12,614,000 | 9.97% | 200,000 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,255,132 | 9.68% | 194,310 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $11,699,485 | 9.24% | 185,500 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,697,353 | 6.87% | 137,900 | Call option | June 30, 2026 |
| LPL Financial LLC | $7,437,971 | 5.88% | 117,932 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $7,366,576 | 5.82% | 116,800 | Call option | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $6,841,518 | 5.41% | 108,475 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $5,111,293 | 4.04% | 81,042 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $4,648,259 | 3.67% | 73,700 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $4,460,310 | 3.52% | 70,720 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,439,270 | 2.72% | 54,531 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $3,310,355 | 2.62% | 52,487 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,260,719 | 2.58% | 51,700 | Put option | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $2,998,600 | 2.37% | 47,544 | Shares | June 30, 2026 |
| Caption Management, LLC | $2,365,125 | 1.87% | 37,500 | Put option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $2,192,816 | 1.73% | 49,600 | Call option | Sept. 30, 2025 |
| ROYAL BANK OF CANADA | $1,922,000 | 1.52% | 30,469 | Shares | June 30, 2026 |
| Parallax Volatility Advisers, L.P. | $1,766,023 | 1.40% | 28,001 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $1,765,960 | 1.40% | 28,000 | Shares | June 30, 2026 |
| Greenland Capital Management LP | $1,665,048 | 1.32% | 26,400 | Put option | June 30, 2026 |
| Cresset Asset Management, LLC | $1,650,163 | 1.30% | 26,164 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,628,414 | 1.29% | 25,819 | Shares | June 30, 2026 |
| Atlatl Advisers LLC | $1,329,453 | 1.05% | 21,079 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,256,420 | 0.99% | 19,921 | Shares | June 30, 2026 |
| Parallax Volatility Advisers, L.P. | $1,204,637 | 0.95% | 19,100 | Put option | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $1,094,580 | 0.86% | 17,355 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $985,883 | 0.78% | 22,300 | Put option | Sept. 30, 2025 |
| JANE STREET GROUP, LLC | $983,892 | 0.78% | 15,600 | Put option | June 30, 2026 |
| OPTIMA CAPITAL LLC | $770,085 | 0.61% | 12,210 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $756,840 | 0.60% | 12,000 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $732,659 | 0.58% | 11,617 | Shares | June 30, 2026 |
| Capstone Capital Management Ltd | $725,116 | 0.57% | 11,497 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $690,370 | 0.55% | 10,946 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $669,430 | 0.53% | 10,614 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $611,456 | 0.48% | 9,599 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $608,815 | 0.48% | 9,653 | Shares | June 30, 2026 |
| Osbon Capital Management LLC | $499,276 | 0.39% | 7,916 | Shares | June 30, 2026 |
| Objective Capital Management, LLC | $478,071 | 0.38% | 7,580 | Shares | June 30, 2026 |
| Centiva Capital, LP | $441,490 | 0.35% | 7,000 | Put option | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $439,913 | 0.35% | 6,975 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $429,886 | 0.34% | 6,816 | Shares | June 30, 2026 |
| COMERICA BANK | $382,700 | 0.30% | 10,000 | Shares | Dec. 31, 2025 |
| OLD MISSION CAPITAL LLC | $362,778 | 0.29% | 5,752 | Shares | June 30, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | $337,400 | 0.27% | 6,838 | Shares | June 30, 2026 |
| Navis Wealth Advisors, LLC | $298,136 | 0.24% | 4,727 | Shares | June 30, 2026 |
| NWAM LLC | $286,905 | 0.23% | 4,549 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $244,585 | 0.19% | 3,878 | Shares | June 30, 2026 |
| MORGAN STANLEY | $217,339 | 0.17% | 3,446 | Shares | June 30, 2026 |
| Private Wealth Asset Management, LLC | $157,675 | 0.12% | 2,500 | Shares | June 30, 2026 |
| Strategic Advocates LLC | $113,526 | 0.09% | 1,800 | Shares | June 30, 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | $101,406 | 0.08% | 1,608 | Shares | June 30, 2026 |
| BOKF, NA | $90,190 | 0.07% | 1,430 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $52,033 | 0.04% | 825 | Shares | June 30, 2026 |
| BARCLAYS PLC | $31,535 | 0.02% | 500 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $25,262 | 0.02% | 401 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $17,722 | 0.01% | 281 | Shares | June 30, 2026 |
| Arax Advisory Partners | $12,614 | 0.01% | 200 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $9,082 | 0.01% | 144 | Shares | June 30, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $7,316 | 0.01% | 116 | Shares | June 30, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | $6,875 | 0.01% | 109 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $4,730 | 0.00% | 75 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $3,027 | 0.00% | 48 | Shares | June 30, 2026 |
| UBS Group AG | $1,009 | 0.00% | 16 | Shares | June 30, 2026 |
| Legacy Investment Solutions, LLC | $546 | 0.00% | 24 | Shares | June 30, 2025 |
| HRT FINANCIAL LP | $468 | 0.00% | 7,435 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $329 | 0.00% | 5,209 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $189 | 0.00% | 3 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $83 | 0.00% | 1 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $63 | 0.00% | 1 | Shares | June 30, 2026 |
| Motiv8 Investments LLC | $0 | 0.00% | 11 | Shares | Dec. 31, 2025 |