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Grayscale Future of Finance ETF

Invest in the Digital

Economy

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GFOF

Investment Objective

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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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.

Overview

As of 02/21/2024

  • 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 02/21/2024

  • MARKET PRICE

    $16.48

  • NET ASSET VALUE (NAV) PER SHARE

    $16.49

  • NAV PER SHARE 1D CHANGE ($)

    -$0.81

  • NAV PER SHARE 1D CHANGE (%)

    -4.69%

  • ASSETS UNDER MANGEMENT

    $6,594,207.82

  • PREMIUM / DISCOUNT %

    -0.03%

  • SHARES OUTSTANDING

    400,000

  • 30 D MEDIAN BID / ASK SPREAD

    1.00%

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.

1 month
3 months
6 months
YTD
1 year
3 years
5 years
10 years
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.

Holdings

Number of holdings: 20

As of 02/23/2024

Ticker and NameMarket ValueWeight

MARA

Marathon Digital Holdings Inc

$673,950.96

9.94%

HOOD

Robinhood Markets Inc

$599,774.01

8.84%

COIN

Coinbase Global Inc

$579,897.63

8.55%

PYPL

PayPal Holdings Inc

$476,777.85

7.03%

SQ

Block Inc

$458,526.12

6.76%

CLSK

Cleanspark Inc

$403,067.65

5.94%

GLXY

Galaxy Digital Holdings Ltd

$349,614.31

5.16%

CIFR

Cipher Mining Inc

$313,200.91

4.62%

8698

Monex Group Inc

$294,027.44

4.34%

PLUS

Plus500 Ltd

$282,255.38

4.16%

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
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

GFOF Resources

GFOF Factsheet

Nov 01, 2023

GFOF Prospectus

May 01, 2023

GFOF SAI

May 01, 2023

GFOF Summary Pro

May 01, 2023

Index Overview

Feb 03, 2022

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