WGMI Performance — Valkyrie Bitcoin Miners ETF
Data updated: 2026-08-25
WGMI returned +64.91% year to date and +177.28% over one year to Jun 2026. The annualised 3-year return is +69.79%. The fund beat its Global Thematic Equity category average: $100 invested three years ago grew to $490, against $159 for the category, and to $277 over one year, against $129. Volatility over the past three years was 84.85% a year. In the 12 months to Jun 2026 the fund lost a net $47.9M, and assets reached $343.59M.
WGMI Growth of $100
What $100 invested in Valkyrie Bitcoin Miners ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Thematic Equity category average over the same months.
| Period | WGMI | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $277 | $129 |
| 3 years (Jul 2023 – Jun 2026) | $490 | $159 |
| Since data start (Feb 2022 – Jun 2026) | $242 | $144 |
WGMI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +64.91% |
| 1 year | +177.28% |
| 3 years (annualised) | +69.79% |
WGMI Annual Returns
Calendar-year total returns of Valkyrie Bitcoin Miners ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +64.91% |
| 2025 | +72.18% |
| 2024 | +23.64% |
| 2023 | +304.09% |
| 2022 (Feb–Dec) | −82.93% |
WGMI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +18.2% | −11.6% | −13.0% | +38.6% | +41.5% | −7.5% | — | — | — | — | — | — |
| 2025 | +1.5% | −21.1% | −28.1% | +7.1% | +20.2% | +37.9% | +11.0% | +21.4% | +44.3% | +29.6% | −15.7% | −20.9% |
| 2024 | −27.7% | +31.7% | +6.9% | −23.0% | +16.9% | +28.5% | +1.7% | −17.7% | +6.9% | +12.1% | +37.0% | −23.6% |
| 2023 | +97.0% | −11.9% | +19.3% | +13.7% | +4.6% | +17.8% | +24.0% | −26.9% | −20.5% | +1.5% | +17.8% | +62.0% |
| 2022 | — | +0.4% | −3.4% | −32.1% | −18.3% | −36.9% | +28.2% | −5.6% | −20.6% | −11.7% | −25.0% | −21.1% |
WGMI Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 84.85%
- 3-year Sharpe ratio: 0.77 (vs 4.5% risk-free rate)
- Best month: +61.97% (Dec 2023)
- Worst month: −28.06% (Mar 2025)
WGMI Fund Flows
Monthly money in and out of Valkyrie Bitcoin Miners ETF, from SEC Form N-PORT.
- 12-month net flow: −$47.9M
- 12-month gross sales (incl. reinvestments): $643.4M
- Sales ÷ redemptions: 0.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $113.8M | $177.8M | −$64.0M |
| May 2026 | $81.9M | $50.8M | $31.2M |
| Apr 2026 | $86.2M | $13.9M | $72.3M |
| Mar 2026 | $24.3M | $39.0M | −$14.7M |
| Feb 2026 | $16.5M | $115.7M | −$99.2M |
| Jan 2026 | $105.3M | $34.9M | $70.3M |
| Dec 2025 | $33.6M | $38.4M | −$4.8M |
| Nov 2025 | $16.8M | $85.7M | −$68.9M |
| Oct 2025 | $113.5M | $32.5M | $81.0M |
| Sep 2025 | $38.8M | $31.3M | $7.5M |
| Aug 2025 | $0 | $26.8M | −$26.8M |
| Jul 2025 | $12.7M | $44.4M | −$31.7M |
WGMI Assets Under Management
Net assets of Valkyrie Bitcoin Miners ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $343.59M |
| 2026-03-31 | $159.87M |
| 2025-12-31 | $228.42M |
| 2025-09-30 | $273.18M |
| 2025-06-30 | $192.13M |
| 2025-03-31 | $105.92M |
| 2024-12-31 | $196.52M |
| 2024-09-30 | $123.24M |
| 2024-06-30 | $132.97M |
| 2024-03-31 | $112.63M |
| 2023-12-31 | $69.73M |
| 2023-09-30 | $13.75M |
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.