Grayscale Funds Trust Grayscale Bitcoin Miners ETFGrayscale Funds Trust Grayscale Bitcoin Miners ETFGrayscale Funds Trust Grayscale Bitcoin Miners ETF

Grayscale Funds Trust Grayscale Bitcoin Miners ETF

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Key stats


Assets under management (AUM)
‪7.28 M‬USD
Fund flows (1Y)
‪7.16 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪280.00 K‬
Expense ratio
0.59%

About Grayscale Funds Trust Grayscale Bitcoin Miners ETF


Issuer
Digital Currency Group, Inc.
Brand
Grayscale
Inception date
Jan 30, 2025
Structure
Open-Ended Fund
Index tracked
Indxx Bitcoin Miners Index - Benchmark TR Net
Management style
Passive
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Grayscale Advisors LLC
Distributor
Foreside Fund Services LLC
MNRS tracks an index of global companies that generate revenue from Bitcoin mining activities or mining related hardware, software and/or services. Companies are screened through a market-cap and liquidity filter, and are further classified based on their revenue tied to bitcoin mining services. The fund consists of 25 stocks, and primarily selects from those that derive more than 50% of their income from the relevant theme. If less than 25 stocks are eligible, the fund will dip into companies with less than 50% revenues from Bitcoin mining, until 25 stocks are selected. Constituents are weighted based on market-cap. Equity securities included in the fund are common stocks and ADRs listed in global exchanges, which can be USD or non-USD denominated. This fund will not invest, directly or indirectly, in physical bitcoin or bitcoin future contracts. Rebalancing and reconstitution are done quarterly in March.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Blockchain
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 6, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Stocks99.90%
Technology Services82.33%
Electronic Technology8.97%
Finance5.35%
Commercial Services2.89%
Bonds, Cash & Other0.10%
Mutual fund0.46%
Cash−0.36%
Stock breakdown by region
91%4%4%
North America91.68%
Asia4.18%
Europe4.14%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows