Grayscale Future of Finance ETF
Invest in the Digital
Economy
Are you an European investor?
Ticker:
GFOF
Why GFOF?
GFOF offers investors the opportunity to invest in innovative businesses that are integral in evolving the financial system to build the digital economy. It does this by allowing investors to access all three pillars of the digital economy in a single fund: financial foundations, technology solutions, and digital asset infrastructure.
Financial Foundations
The Drivers: companies involved in the enablement of the digital economy, such as asset managers, exchanges, and brokerages.
Technology Solutions
The Tools: companies providing the technology to facilitate the digital economy through data and transaction processing.
Digital Asset Infrastructure
The Rails: companies directly involved in mining*, energy management, and activities that power the digital asset ecosystem. A process by which new tokens on proof of work blockchains are generated, where computers solve computationally intensive problems to earn "block rewards."
* A process by which new tokens on proof of work blockchains are generated, where computers solve computationally intensive problems to earn “block rewards.”
Investment Strategy
Grayscale Future of Finance (symbol: GFOF) is an ETF that seeks to invest in the companies and technologies shaping the "future of finance." GFOF offers investors the opportunity to benefit from innovative businesses that are integral in evolving the financial system to build the digital economy across three pillars: financial foundations, technology solutions, and digital asset infrastructure. The Grayscale Future of Finance ETF (the "Fund") seeks to track the performance, before fees and expenses, of the Bloomberg
Grayscale Future of Finance Index (the "Index").
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0
Market Price
As of 09/16/2024
-0
%
1 Day Market Price Change
As of 09/16/2024
The performance data quoted represents past performance and is no guarantee of future results. 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. Current performance may be lower or higher than the performance data quoted.
Shares of any ETF are bought and sold at market price (not NAV) and may trade at a discount or premium to NAV. Shares are not individually redeemable from the Fund and may only be acquired or redeemed from the fund in creation units. Brokerage commissions will reduce returns.
Benchmark Index refers to the Bloomberg Grayscale Future of Finance Index.
Name
Grayscale Future of Finance ETF
PRIMARY LISTING MARKET
New York Stock Exchange
NYSE TICKER
GFOF
BENCHMARK INDEX
Bloomberg Grayscale Future of Finance Index
BENCHMARK TICKER
BGFOFN
CUSIP
26922B725
ISIN
US26922B7257
BLOOMBERG ID
GFOFIV
DISTRIBUTION FREQUENCY
Semi-Annual
TOTAL EXPENSE RATIO
0.70%
ETF LISTING DATE
02/02/2022
Daily Performance
As of 09/16/2024
MARKET PRICE
$16.94
NAV
$17.04
NAV 1D$
-$0.25
NAV 1D%
-1.44%
ASSETS UNDER MANGEMENT
$6,814,328.14
PREMIUM / DISCOUNT %
-0.56%
SHARES OUTSTANDING
400,000
30 D MEDIAN BID / ASK SPREAD
0.99%
Median 30 Day Spread is a calculation of GFOF's median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.
| Ticker and Name | Market Value | Weight | |
|---|---|---|---|
PYPL | PayPal Holdings Inc | $698,547.03 | 10.25% |
SQ | Block Inc | $630,764.42 | 9.26% |
HOOD | Robinhood Markets Inc | $590,408.43 | 8.66% |
MARA | Marathon Digital Holdings Inc | $486,161.58 | 7.13% |
COIN | Coinbase Global Inc | $393,575.5 | 5.78% |
NB2 | Northern Data AG | $375,528.39 | 5.51% |
PLUS | Plus500 Ltd | $364,249.06 | 5.35% |
APLD | Applied Digital Corp | $305,048.99 | 4.48% |
WULF | Terawulf Inc | $299,526.68 | 4.4% |
HUT CN | HUT 8 CORP | $292,521.78 | 4.29% |
Holdings are subject to change without notice. The Fund will not invest in digital assets directly or through the use of derivatives.
Distributions
Ex-Divided Date | Record Date | Payable Date | Income | Short Term Capital Gain | Long Term Capital Gain | Return of Capital | Total |
|---|---|---|---|---|---|---|---|
| 12/28/23 | 12/29/23 | 01/05/24 | $0.555 | $0.000 | $0.000 | $0.000 | $0.555 |
| 12/19/23 | 12/20/23 | 12/27/23 | $0.096 | $0.000 | $0.000 | $0.000 | $0.096 |
| 06/21/23 | 06/22/23 | 06/29/23 | $0.079 | $0.000 | $0.000 | $0.000 | $0.079 |
| 12/20/22 | 12/21/22 | 12/28/22 | $0.000 | $0.000 | $0.000 | $0.000 | $0.000 |
| 06/22/22 | 06/23/22 | 06/30/22 | $0.000 | $0.000 | $0.000 | $0.000 | $0.000 |
How to Invest in GFOF
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