Grayscale Future of Finance UCITS ETF USD Accumulating | GFOF

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Grayscale Future of Finance UCITS ETF USD Accumulating
          | 
          GFOF
Fund---160.5-15.2
+/-Cat---147.2-26.8
+/-B’mrk---150.9-25.8
 
Key Stats
Closing Price
19/06/2024
 USD 11.86
Day Change -0.33%
Morningstar Category™ Sector Equity Financial Services
Volume 25
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE000TVPSRI1
Fund Size (Mil)
19/06/2024
 USD 1.94
Share Class Size (Mil)
19/06/2024
 USD 1.94
Ongoing Charge
12/04/2022
  0.70%
Investment Objective: Grayscale Future of Finance UCITS ETF USD Accumulating | GFOF
The investment objective of the Sub-Fund is to track the price and the performance, before fees and expenses, of an index that provides exposure to the performance of companies that have exposure to the digital asset and blockchain ecosystem.
Returns
Trailing Returns (GBP)19/06/2024
YTD-1.20
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Rafael Zayas
13/05/2022
Ryan Dofflemeyer
13/05/2022
Inception Date
13/05/2022
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Grayscale Future of Fin USDMorningstar Gbl Fin Svc TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Grayscale Future of Finance UCITS ETF USD Accumulating | GFOF18/06/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United States64.62
Australasia10.30
Canada7.52
Middle East4.38
Asia - Emerging4.08
Top 5 Sectors%
Financial Services84.17
Technology15.83
Top 5 HoldingsSector%
Iris Energy LtdFinancial ServicesFinancial Services10.30
Robinhood Markets Inc Class AFinancial ServicesFinancial Services8.19
Marathon Digital Holdings IncFinancial ServicesFinancial Services7.14
Coinbase Global Inc Ordinary Sha... Financial ServicesFinancial Services6.62
PayPal Holdings IncFinancial ServicesFinancial Services6.39
Grayscale Future of Finance UCITS ETF USD Accumulating | GFOF

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