RIGZ Performance — Viridi Bitcoin Miners ETF
Data updated: 2023-01-27
RIGZ returned −87.32% over one year to Nov 2022. Over one year the fund trailed its International Thematic Equity category average: $100 grew to $13, against $76 for the category. Volatility over the past 12 months was 67.83% a year. In the 12 months to Nov 2022 the fund took in a net $5.4M, and assets reached $3.38M.
RIGZ Growth of $100
What $100 invested in Viridi Bitcoin Miners ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Thematic Equity category average over the same months.
| Period | RIGZ | Category average |
|---|---|---|
| 1 year (Dec 2021 – Nov 2022) | $13 | $76 |
| Since data start (Jun 2021 – Nov 2022) | $16 | $78 |
RIGZ Trailing Returns
Total returns to Nov 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −87.32% |
RIGZ Annual Returns
Calendar-year total returns of Viridi Bitcoin Miners ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Nov) | −82.67% |
| 2021 (Jun–Dec) | −10.33% |
RIGZ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −22.2% | +1.4% | +1.7% | −31.5% | −20.9% | −40.0% | +33.5% | −6.6% | −18.9% | −12.0% | −25.4% | — |
| 2021 | — | — | — | — | — | 0.0% | 0.0% | +22.5% | — | — | — | −26.8% |
RIGZ Risk
Risk measures from monthly returns over Dec 2021 – Nov 2022.
- 1-year volatility (annualised): 67.83%
- Best month: +33.53% (Jul 2022)
- Worst month: −39.97% (Jun 2022)
RIGZ Fund Flows
Monthly money in and out of Viridi Bitcoin Miners ETF, from SEC Form N-PORT.
- 12-month net flow: $5.4M
- 12-month gross sales (incl. reinvestments): $4.6M
- Sales ÷ redemptions: -6.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2022 | $0 | −$121K | $121K |
| Oct 2022 | $0 | $0 | $0 |
| Sep 2022 | $0 | $0 | $0 |
| Aug 2022 | $0 | $0 | $0 |
| Jul 2022 | $0 | $0 | $0 |
| Jun 2022 | $0 | $0 | $0 |
| May 2022 | $0 | $0 | $0 |
| Apr 2022 | $0 | $0 | $0 |
| Mar 2022 | $4.0M | $0 | $4.0M |
| Feb 2022 | $0 | $0 | $0 |
| Jan 2022 | $646K | −$646K | $1.3M |
| Dec 2021 | $0 | $0 | $0 |
RIGZ Assets Under Management
Net assets of Viridi Bitcoin Miners ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-11-30 | $3.38M |
| 2022-08-31 | $6.59M |
| 2022-05-31 | $8.80M |
| 2022-02-28 | $11.41M |
| 2021-08-31 | $10.18M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.