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Grayscale Future of Finance ETF

Invest in the Digital

Economy

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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."

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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    Market Price

    As of 07/12/2024

  • 0

    %

    1 Day Market Price Change

    As of 07/12/2024

1 month
3 months
6 months
YTD
1 year
3 years
5 years
10 years
Annualized Since Inception
Cumulative Since Inception
Market Price, %--------------------
NAV Per Share, %--------------------
Benchmark Index, %--------------------

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.

Fund Details

As of 07/12/2024

  • 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 07/12/2024

  • MARKET PRICE

    $19.66

  • NET ASSET VALUE (NAV) PER SHARE

    $19.66

  • NAV PER SHARE 1D CHANGE ($)

    $0.90

  • NAV PER SHARE 1D CHANGE (%)

    4.79%

  • ASSETS UNDER MANGEMENT

    $7,862,247.46

  • PREMIUM / DISCOUNT %

    0.02%

  • SHARES OUTSTANDING

    400,000

  • 30 D MEDIAN BID / ASK SPREAD

    0.97%

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.

Holdings

Number of holdings: 28

As of 07/15/2024

Ticker and NameMarket ValueWeight

SQ

Block Inc

$659,147.86

8.38%

MARA

Marathon Digital Holdings Inc

$636,268.18

8.09%

PYPL

PayPal Holdings Inc

$592,393.83

7.53%

HOOD

Robinhood Markets Inc

$592,269.24

7.53%

COIN

Coinbase Global Inc

$531,314.74

6.76%

HUT CN

HUT 8 CORP

$448,731.63

5.71%

WULF

Terawulf Inc

$403,676.82

5.13%

APLD

Applied Digital Corp

$321,104.2

4.08%

BTDR

Bitdeer Technologies Group

$316,571.5

4.03%

PLUS

Plus500 Ltd

$314,117.56

4%

Holdings are subject to change without notice. The Fund will not invest in digital assets directly or through the use of derivatives.

Distributions

Ex-Dividend Date
Record Date
Payable Date
Income
Short Term
Capital Gain
Long Term
Capital Gain
Return of Capital
Total
06/21/2406/21/2406/28/24$0.707$0.000$0.000$0.000$0.707
12/28/2312/29/2301/05/24$0.555$0.000$0.000$0.000$0.555
12/19/2312/20/2312/27/23$0.096$0.000$0.000$0.000$0.096
06/21/2306/22/2306/29/23$0.079$0.000$0.000$0.000$0.079
12/20/2212/21/2212/28/22$0.000$0.000$0.000$0.000$0.000
06/22/2206/23/2206/30/22$0.000$0.000$0.000$0.000$0.000

How to Invest

Grayscale Future of Finance ETF (Symbol: GFOF) trades on NYSE Arca and is available through your brokerage account. To invest, click below to be redirected to brokerage platforms or search for GFOF on your platform of choice.

GFOF Resources

GFOF Factsheet

Jul 01, 2024

GFOF Prospectus

Apr 30, 2024

GFOF SAI

Apr 30, 2024

GFOF Summary Pro

Apr 30, 2024

Index Overview

Feb 03, 2022

Ready to invest?