About this ETF
Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in securities of companies that are Bitcoin Miners. It may invest in U.S. equity securities and non-U.S. equity securities in developed markets, including via depositary receipts. The fund may invest in common stock of newly listed IPOs, IPO stocks derived from Special Purpose Acquisitions Corporations (“SPACs”), and securities that result from reverse mergers. It is non-diversified.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -17.32% | -44.89% | -53.81% | +0.27% | -85.84% | — | — | — | -85.00% |
| Total return | -17.40% | -44.93% | -53.82% | +0.27% | -85.84% | — | — | — | -82.95% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jan 11, 2023. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.90% | Annual cost of a $10,000 investment | $90.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 17, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 15 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HUT 8 MNG CORP NEW COM | HUT | 17.96% | 189.14K | $0.00 |
| 2 | MARATHON DIGITAL HOLDINGS INC COM | MARA | 11.92% | 33.15K | $0.00 |
| 3 | BITFARMS LTD/CANADA | BITF | 11.10% | 237.86K | $0.00 |
| 4 | SAMSUNG ELECTRONIC | SMSN | 4.92% | 361 | $0.00 |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 4.32% | 4.51K | $0.00 |
| 6 | HIVE BLOCKCHAIN TECHNOLOGIES | HIVE | 4.29% | 161.86K | $0.00 |
| 7 | NVIDIA CORPORATION | NVDA | 4.18% | 2.21K | $0.00 |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | TSM | 4.16% | 4.15K | $0.00 |
| 9 | GALAXY DIGITAL HOLDINGS LTD | GLXY | 3.91% | 22.80K | $0.00 |
| 10 | DIGIHOST TECHNOLOGY INC | DGHI | 3.86% | 259.40K | $0.00 |
| 11 | DMG BLOCKCHAIN SOLUTIONS INC | DMGI | 3.52% | 415.18K | $0.00 |
| 12 | ARGO BLOCKCHAIN PL | ARB | 3.23% | 220.46K | $0.00 |
| 13 | RIOT BLOCKCHAIN INC | RIOT | 2.84% | 12.09K | $0.00 |
| 14 | NORTHERN DATA AG | NB2 | 2.35% | 3.84K | $0.00 |
| 15 | TAAL DISTRIBUTED INFORMATION | TAAL | 2.28% | 72.48K | $0.00 |
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Sector Exposure
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 30, 2021 | Last payment | $3.9870 (Jan 05, 2022) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2021 | Dec 31, 2021 | Jan 05, 2022 | $3.9870 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 13.44K | Average volume | 4.14K |
| AUM | $2.5M | Premium/Discount | -0.53% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for RIGZ
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.
RIGZ