ETF·NASDAQ
CoinShares Bitcoin Mining and Digital Power ETF (WGMI)
- Net assets
- $274.19M
- Expense ratio
- 0.75%
- Yield
- 0.10%
- 52-week range
- $30.72 $76.94
The short version
Where WGMI stands today, in four lines, and what CleaRank Financial AI makes of it.
WGMI at a glance
CoinShares Bitcoin Mining and Digital Power ETF (WGMI): Strong Sell, 13/100 on CleaRank's AI score.
- Trend Down: the price is below both its 50- and 200-day moving averages ($45.02 and $48.82).
- Fund Expense ratio 0.75%, $274.2M in net assets, +1.6% total return over 1 year.
Figures as of October 17, 2026.
CleaRank Financial AI
CleaRank rates CoinShares Bitcoin Mining and Digital Power ETF (WGMI) Strong Sell, with a model score of 13/100.
The trend holds it back most: the price is 35.91% below its 200-day average and 30.50% below its 50-day average, and the 50-day average is 7.79% below the 200-day. The 50-day average stands at $45.02 and the 200-day at $48.82. Over the past year the price fell 47.26%.
Only on CleaRank
Figures we compute ourselves from WGMI's own price history. Tap one to see it in context.
Price and trading
The chart, today's range and how far the price has moved over each period.
Trend checks
0/4Price above its 50-day average ›
The price of $31.29 is 30.5% below the 50-day simple moving average of $45.02.Price above its 200-day average ›
The price is 35.9% below the 200-day simple moving average of $48.82.50-day average above the 200-day ›
The 50-day average ($45.02) is 7.8% below the 200-day average ($48.82), the arrangement of a falling longer-term trend.In the upper half of its 52-week range ›
The price sits at 1% of its 52-week range, between $30.72 and $76.94.
WGMI share price
Pick a period: each tab shows how far WGMI has moved over it, to the last close.
Today's trading
Where WGMI sits inside today's range and its 52-week range.
Fund facts and valuation
What the fund holds, what it costs and how it is valued.
Fund checks
2/5Expense ratio at or below 0.20% ›
The fund charges 0.75% a year, $75.00 on a $10,000 holding.Over $1B in net assets ›
Net assets total $274.2M.No sector above 35% of the fund ›
The largest sector, Technology, makes up 50.5% of the fund.Pays a distribution ›
The distribution yield is 0.10%.Positive return over one year ›
The fund family reports a one-year total return of 1.60%.
WGMI Fund Facts
CoinShares Bitcoin Mining and Digital Power ETF is an actively managed exchange-traded fund that focuses on companies supporting the infrastructure behind bitcoin mining and digital power systems. CoinShares Bitcoin Mining and Digital Power ETF seeks exposure to businesses involved in bitcoin mining, high-performance computing, AI-related data-center operations, semiconductors, power generation, and energy infrastructure. Rather than holding bitcoin directly, the fund invests in public companies that provide the compute and energy capabilities used across digital asset and advanced computing markets.
Sector weights
Trailing total returns
| Period | WGMI |
|---|---|
| YTD | 17.57% |
| 1 month | 4.65% |
| 3 months | -28.70% |
| 1 year | 1.60% |
| 3 years | 69.23% |
As of Oct 17, 2026, WGMI has an expense ratio of 0.75%, $274.19M in net assets and a distribution yield of 0.10%.
Fund reference data as of Oct 17, 2026. Expense ratio and net assets are reported by the fund; returns are total returns and can differ from price change.
Key statistics
The headline figures for WGMI.
What the numbers say
CleaRank Financial AI's reading of WGMI's holdings, performance and risks.
Technology is the largest sector in CoinShares Bitcoin Mining and Digital Power ETF (WGMI) at 50.5%, ahead of Financial Services at 37.2% and Communication Services at 7.9%. With more than half in one sector, WGMI moves with that sector more than a broadly spread fund would. WGMI is an Equity Digital Assets fund from CoinShares, launched on February 7, 2022.
Owning WGMI carries an annual cost of 0.75%, which comes to $75.00 a year on each $10,000 placed in the fund. The fund's net assets stand at $274.2M, its distribution yield is 0.10%, and portfolio turnover is 40%.
Day-to-day volatility is the first thing to plan around: WGMI has moved 4.15% on an average session. With 50.5% of its holdings in Technology, the fund depends heavily on one sector. Until the price regains its moving averages, the trend works against holders. The price is 59.33% below its 52-week high of $76.94.
AI analysis and technicals
CleaRank's score and reasoning, the indicators behind it, and what the price moves with.
Momentum checks
0/3RSI not overbought or oversold ›
The 14-day RSI is 24.6, in oversold territory.RSI above 50 ›
An RSI of 24.6 is below the 50 midpoint, so sellers have had the upper hand over the last 14 days.MACD line above zero ›
The MACD line is negative, so the 12-day average is below the 26-day average.
CleaRank AI analysis of WGMI
The score, the reasoning behind it, and what could move the price next.
WGMI, the CoinShares Bitcoin Mining and Digital Power ETF, is trending down. Trading at $31.29, the fund sits 30.50% under its 50-day average of $45.02 and 35.91% under its 200-day average of $48.82. Yet the price is only 1.86% above its 52-week low of $30.72, so it sits close to the bottom of a range whose high is $76.94, and it is 59.33% below that high. The 50-day average is 7.79% under the 200-day average, which means the shorter trend is weaker than the longer one.
The 14-day RSI of 24.6 is in oversold territory, and the MACD line is negative. The record is negative across every period shown: the price fell 34.22% over the past three months, fell 36.23% over the past six months and fell 47.26% over the past year. Volume in the last session ran 27.3% above its average, on a day the price fell 9.85%.
- Two levels deserve the closest attention: the 20-day EMA at $41.07, which sits above the price, and the 52-week low at $30.72, which sits below it.
- A 14-day RSI of 24.6 lands in the oversold zone, and the MACD line is negative. Readings above 70 or below 30 point to stretched momentum.
- Fees add up over time. WGMI's expense ratio of 0.75% works out to $75.00 a year for every $10,000 held.
The trend is down because WGMI sits beneath both its 50-day ($45.02) and 200-day ($48.82) averages. Getting back above the 50-day would be the first sign the trend is mending. The closest level overhead is the 20-day EMA, at $41.07.
The 52-week low at $30.72 is the next level below. Momentum is washed out, with the RSI below the oversold line; a turn back above it would be an early sign of stabilising.
Technical indicators
Momentum and trend for WGMI, from its daily closes.
As of October 17, 2026, with WGMI at $31.29, its 14-day RSI is 24.6 (oversold territory), its 50-day simple moving average is $45.02 and its 200-day is $48.82.
Calculated by CleaRank on daily closes as of October 17, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26).
What WGMI moves with
Correlation of daily returns over one year: +1 moves in step, 0 has no link, -1 moves the opposite way.
As of October 17, 2026, WGMI's 1-year correlation of daily returns is +0.56 with S&P 500 (SPY), +0.61 with Nasdaq 100 (QQQ), +0.48 with Bitcoin (BTC) and +0.24 with gold (XAU).
A trade plan, if you want one
Entry, stop and target levels from the moving averages and recent volatility. Educational, not advice.
WGMI trade plan
Entry, stop and target levels, sized to your account. Change the bias or the risk and every level updates.
Short entry pick an entry style
Risk management
Profit targets (Based on Conservative Entry)
These levels come from WGMI's moving averages and recent volatility, not from a forecast. Educational levels, not financial advice; the full disclaimer is at the foot of the page.
Risk profile
How much WGMI tends to move, against the market and on its own.
The long record
WGMI's worst falls and recoveries, what $10,000 became, and which months have been kind to it.
Track record checks
2/4Average daily move under 2% ›
The price has moved 4.15% on an average day (30-day standard deviation of daily returns).Recovered from its worst fall ›
The worst fall was 84.4%, from February 2022 to December 2022, regained by December 2024.Most 1-year holds ended higher ›
80% of 1-year holding periods in the last 5 years ended with a gain.Beat the S&P 500 since the chart begins ›
$10,000 invested in February 2022 is now worth $11,632, against $18,029 in the S&P 500 (SPY).
WGMI Drawdowns & Recovery
As of October 17, 2026, WGMI's worst peak-to-trough fall over the last 5 years with dividends reinvested was -84.4% (February 2022 to December 2022); it regained that peak by December 2024, 24 months after the low, and 80% of 1-year holding periods ended with a gain.
From weekly closing values with dividends reinvested. A drawdown is the fall from the highest value reached so far to a later low.
Growth of $10,000
What $10,000 put into WGMI in February 2022 is worth now, against the same amount in the S&P 500.
Against the market: WGMI trailed the S&P 500 over this period: $11,632 against $18,029.
A $10,000 investment in WGMI in February 2022 would be worth about $11,632 today with dividends reinvested, compared with about $18,029 for the same investment in the S&P 500 benchmark (also with dividends reinvested).
Seasonal patterns
Which calendar months have been kind to WGMI, and which have not.
Strongest month, January: an average of +23.71%, up in 2 of 4 years.
Weakest month, November: an average of -3.78%, up in 2 of 4 years.
This month, October: has averaged +14.94%, up in 3 of 4 years. Past seasonality does not repeat on schedule.
Over the last 5 years, WGMI's strongest calendar month has been January (average +23.71%, up in 2 of 4 years) and its weakest November (average -3.78%, up in 2 of 4 years).
Average return for each calendar month over the last 5 years, from weekly closing prices with dividends included.
Long-term scenarios
Thousands of simulated paths from the price history. A range of outcomes, not a forecast.
Monte Carlo projection
Thousands of simulated paths for $10,000 in WGMI, from its own past volatility. The shaded area holds 80% of them.
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in WGMI today could grow to about $16,247 by 2036 in the base case, with a 90th-percentile outcome near $123,260 and a 10th-percentile outcome around $2,142. The simulation models price only; at today's 0.10% yield, dividends would add to these figures. Projections are statistical simulations, not guarantees.
WGMI 2030 Scenarios (Monte Carlo)
The same simulation in share prices, year by year.
CleaRank's simulation projects a price near $37.99 for WGMI by 2030 in the base case, from $31.29 today (1.2x over 4 years). The 10th-percentile path ends near $10.55. These are outcomes of a Monte Carlo simulation run on WGMI's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | 10th percentile | Base case | 90th percentile | range base today |
|---|---|---|---|---|
| 2027 | $17.31 | $32.85 | $62.34 | |
| 2028 | $13.93 | $34.48 | $85.34 | |
| 2029 | $11.93 | $36.19 | $110 | |
| 2030 | $10.55 | $37.99 | $137 | |
| 2031 | $9.52 | $39.88 | $167 |
Method: a lognormal simulation of WGMI's own volatility and capped historical trend, re-run daily; base case is the median path, the outer columns the 10th and 90th percentiles.
Questions people ask
Answered from the figures on this page, as of October 17, 2026.