(WGMI) Valkyrie Bitcoin Miners - Ratings and Ratios
Bitcoin, Mining, Hardware, Chips
Dividends
| Dividend Yield | 0.11% |
| Yield on Cost 5y | 0.19% |
| Yield CAGR 5y | -10.91% |
| Payout Consistency | 94.9% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 81.9% |
| Value at Risk 5%th | 129% |
| Relative Tail Risk | -4.30% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.89 |
| Alpha | 29.75 |
| CAGR/Max DD | 1.76 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.533 |
| Beta | 2.328 |
| Beta Downside | 2.245 |
| Drawdowns 3y | |
|---|---|
| Max DD | 62.79% |
| Mean DD | 24.46% |
| Median DD | 23.21% |
Description: WGMI Valkyrie Bitcoin Miners October 29, 2025
The Valkyrie Bitcoin Miners ETF (NASDAQ: WGMI) is an actively-managed, non-diversified ETF that must allocate at least 80% of its net assets (including any investment-purpose borrowings) to companies whose revenue or profit derives ≥ 50% from Bitcoin mining or from supplying specialized chips, hardware, software, or related services to miners. The fund explicitly avoids direct Bitcoin holdings, Bitcoin-linked derivatives, and investments in funds or trusts that own Bitcoin.
Key sector drivers that will shape WGMI’s performance include the global Bitcoin hash-rate growth (which rose ~15% YoY in Q2 2024), ASIC efficiency gains measured by joules per terahash (with the latest generation delivering ~30% lower energy consumption), and the prevailing electricity cost premium in major mining jurisdictions (e.g., U.S. “green” power pricing averaging $0.07/kWh versus $0.12/kWh in China). Additionally, miner breakeven hash-price-currently around $23,000 per BTC-serves as a real-time profitability gauge for the underlying holdings.
For a deeper, data-driven assessment of WGMI’s exposure and risk profile, consider exploring the analytics platform ValueRay, which offers granular, up-to-date metrics on mining company fundamentals and sector trends.
What is the price of WGMI shares?
Over the past week, the price has changed by -6.13%, over one month by -10.45%, over three months by +14.52% and over the past year by +53.73%.
Is WGMI a buy, sell or hold?
What are the forecasts/targets for the WGMI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 54.1 | 26.6% |
WGMI Fundamental Data Overview December 03, 2025
Beta = 0.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 287.1m USD (287.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 287.1m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 287.1m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 14.59% (E(287.1m)/V(287.1m) * Re(14.59%) + (debt-free company))
Discount Rate = 14.59% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for WGMI ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle