Overview Performance Dividends Holdings Peer Group Options

(WGMI) Valkyrie Bitcoin Miners - Ratings and Ratios

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US91917A2078 • Digital Assets

WGMI: Bitcoin Mining, Specialized Chips, Hardware, Software, Services

The Valkyrie Bitcoin Miners ETF (NASDAQ:WGMI) is an actively-managed exchange-traded fund designed to provide exposure to companies integral to the bitcoin mining ecosystem. The fund allocates at least 80% of its net assets to securities of firms that generate a minimum of 50% of their revenue or profits from bitcoin mining operations or from manufacturing specialized hardware, software, and services tailored for bitcoin mining activities. This includes companies producing high-performance computing chips, such as ASICs (Application-Specific Integrated Circuits), which are critical for cryptocurrency mining. The ETF does not directly hold bitcoin or gain exposure through derivatives, bitcoin futures, or indirect investments in funds or trusts that hold bitcoin. As a non-diversified fund, it may concentrate investments in a smaller number of securities, which can heighten risk and volatility.

Ticker Symbol: WGMI Exchange: NASDAQ Type: ETF Country Origin: USA ETF Category: Digital Assets Average Volume 20d: 659,810 Last Price: 16.26 SMA 20: 20.79 SMA 50: 22.63 SMA 200: 21.57 ATR: 1.71 AUM: 147.24M USD Based on the provided and , the Valkyrie Bitcoin Miners ETF (WGMI) is expected to face headwinds in the next three months. The ETFs price is currently below its SMA 20, SMA 50, and SMA 200, indicating bearish momentum. The ATR of 1.71 suggests moderate volatility, which could expand if market conditions deteriorate further. With an AUM of $147.24M, liquidity is sufficient but not robust, potentially amplifying price movements. Assuming no significant catalysts emerge, the ETFs price is projected to range between $14.55 and $18.97 over the next three months, reflecting a 12-16% potential downside and 7-12% upside from current levels.

Additional Sources for WGMI ETF

News: Wall Street Journal Benzinga Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

WGMI ETF Overview

Market Cap in USD 116m
Category Digital Assets
TER 0.75%
IPO / Inception 2022-02-07

WGMI ETF Ratings

Growth 5y -19.7%
Fundamental -
Dividend 1.0%
Rel. Strength -6.62
Analysts -
Fair Price Momentum 7.95 USD
Fair Price DCF -

WGMI Dividends

Dividend Yield 12m 0.31%
Yield on Cost 5y 0.19%
Annual Growth 5y -5.61%
Payout Consistency 94.9%

WGMI Growth Ratios

Growth Correlation 3m -91.1%
Growth Correlation 12m 22.3%
Growth Correlation 5y 45.5%
CAGR 5y -22.76%
CAGR/Max DD 5y -0.27
Sharpe Ratio 12m -0.59
Alpha -2.06
Beta 3.555
Volatility 83.08%
Current Volume 358.1k
Average Volume 20d 753.1k
What is the price of WGMI stocks?
As of April 09, 2025, the stock is trading at USD 11.49 with a total of 358,117 shares traded.
Over the past week, the price has changed by -15.95%, over one month by -20.65%, over three months by -50.37% and over the past year by -26.38%.
Is Valkyrie Bitcoin Miners a good stock to buy?
Neither. Based on ValueRay Analyses, Valkyrie Bitcoin Miners is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -19.66 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of WGMI as of April 2025 is 7.95. This means that WGMI is currently overvalued and has a potential downside of -30.81%.
Is WGMI a buy, sell or hold?
Valkyrie Bitcoin Miners has no consensus analysts rating.
What are the forecast for WGMI stock price target?
According to ValueRays Forecast Model, WGMI Valkyrie Bitcoin Miners will be worth about 9.5 in April 2026. The stock is currently trading at 11.49. This means that the stock has a potential downside of -16.97%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 9.5 -17%