WGMI 주가 전망 및 ETF 분석 - 배당·운용보수·보유종목·NAV·RSI·MACD

WGMI

CoinShares Bitcoin Mining ETF

7월 28일 2:08 PM ET (한국 7/29 03:08)

$51.51

-2.08 ▼ -3.87%

WGMI ETF is analyzed across 10 metrics including expense ratio, holdings, sector allocation, dividends, RSI, and MACD.

Total Expense Ratio

0.75%

Annual operating cost

Net Assets (AUM)

$264M

약 3618억원

Holdings

28 items

Dividend Yield

Management Style

Active

Category ⓘ	Global or ExUS Equities - Factor & Thematic	Asset Type ⓘ	Equities (Stocks)	Return% 1Y ⓘ	96.01%	Total Holdings ⓘ	28	Perf Week ⓘ	-2.25%
ETF Type ⓘ	Global Equities	Active/Passive ⓘ	Active	Return% 3Y ⓘ	45.57%	AUM ⓘ	$264M	Perf Month ⓘ	-20.66%
Expense ⓘ	0.75%	NAV ⓘ	$53.62	Return% 5Y ⓘ	-	52W High ⓘ	-33.05%	Perf Quarter ⓘ	3.82%
Dividend TTM ⓘ	-	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	123.88%	Perf Half Y ⓘ	4.83%
Flows% 1M ⓘ	-18.35%	Flows% YTD ⓘ	-12.1%	Return% SI ⓘ	16.72%	Volatility(W/M) ⓘ	7.06% 7.75%	Perf YTD ⓘ	34.61%
SMA20 ⓘ	-6.18%	SMA50 ⓘ	-15.85%	SMA200 ⓘ	3.43%	RSI (14) ⓘ	42.01	Beta ⓘ	3.99
IPO ⓘ	2022/2/8	Prev Close ⓘ	$53.59	Perf Year ⓘ	93.96%	Avg Volume ⓘ	0.66M	Price ⓘ	$51.51

📊 CoinShares Bitcoin Mining ETF (WGMI) Investment Analysis

ETF Overview

CoinShares Bitcoin Mining ETF · Global or ExUS Equities - Factor & Thematic

암호화폐형 — 비트코인·이더리움 등 암호화폐 노출

2022년 상장, 4년 운영 중.

CoinShares Bitcoin Mining ETF(구 Valkyrie)는 총수익 달성을 목표로 하는 액티브 운용 ETF입니다. 정상적인 상황에서 순자산의 최소 80%(차입금 포함)를 비트코인 채굴 사업이나 관련 칩, 하드웨어 제조에서 매출의 50% 이상을 창출하는 기업들의 주식에 투자합니다. 비트코인에 직접 투자하지는 않는 비분산형(Non-diversified) 펀드입니다.

📘 WGMI ETF 자세히 알아보기 →

Globalequitytechnologycrypto

규모: $264M 약 3618억원
운용사: CoinShares
운용 방식: 액티브 (운용사 재량)
상장일: 2022년

Cost Efficiency

Annual Expense Ratio · Category Rank · Long-Term Cost Impact

Above-average cost — 0.75% annually

Expense ratio is higher than the Global or ExUS Equities - Factor & Thematic median. Compare against similar ETFs.

Effective Annual Expense Ratio (Net Expense Ratio)

하위 25%

0.75%

My positionBottom 25%

Low range Average High range

Actual Cost Simulation by Investment Amount

$100.0M

Annual Expense Ratio

$750K

Pay $200K more per year vs. category average

Category Median Annual Cost

$550K

Based on expense ratio of 0.55%

10-Year Cumulative Expense Ratio (Long-term simulation assuming 7% annual market growth)

$13.4M

13.8% of returns you could have earned goes to the fund manager due to fees

💡 Because the expense ratio takes a slice of your assets every year, costs compound over 10 years and result in far greater losses than a simple sum (annual fee × 10). The 7% annual return assumption is based on the S&P 500's long-term average.

Defaults shown against $100K baseline portfolio. Adjust the slider to update the amount in real time.

Cheaper alternatives in the same category

KLMN

Invesco MSCI North America Climate ETF

0.09%

-0.66%p annually

FINA

Fidelity MSCI North American Subset Index ETF

0.09%

-0.66%p annually

VSGX

Vanguard ESG International Stock ETF

0.10%

-0.65%p annually

* A lower fee does not necessarily mean a better ETF. Consider the tracked index, liquidity, and tax treatment as well.

Long-Term Performance

1-year · 3-year · 5-year · 10-year returns · vs. benchmark · drawdown defense

Insufficient return data

+78.2%p vs. benchmark (SPY) over 1Y.

ℹ️ The "1Y·3Y·5Y·10Y" periods below represent annualized returns (CAGR) measured backward from today. Example: "3Y +12%" means the investment grew at a compounded 12% per year over the past three years.

₿ Crypto ETF — extreme volatility

Crypto price swings are far larger than those of traditional assets, and historical return volatility is very high. Set your portfolio allocation carefully based on your own risk tolerance.

If you had invested 3 year(s) ago

$100.0M

Today's value

$308.5M

→

Total gain

+$208.5M

Annualized +45.6%

1 Year

2025.07 ~ 2026.07

Annualized +96.01%

상위 5%

Outperformed the benchmark by 78.2%p annually

My positionTop 5%

Low range Average High range

3 Years

2023.07 ~ 2026.07

Annualized +45.57% Cumulative +208.5%

상위 5%

Outperformed the benchmark by 26.6%p annually

My positionTop 5%

Low range Average High range

5 Years

2021.07 ~ 2026.07

Listed 2022/2 — under 5 years

10Y

2016.07 ~ 2026.07

Listed 2022/2 — under 10 years

4Y Cumulative Total Return Curve

2022-02-08 start, based on a 100M KRW base — read the curve values directly as units of 100M KRW (e.g., 308 → 3.08억 / 308M KRW). Both this ETF and the benchmark are rebased to 100 on the same start date for comparison.

WGMI · Price Only WGMI · Price + Cumulative Dividends WGMI · Dividend Reinvested S&P 500 (SPY)

100

200

300

ℹ️ Price Only: Excludes dividends and tracks pure stock price only. Covered-call and high-dividend ETFs often show a flat or declining line on this view, which is meaningful from a "principal preservation" standpoint. Price + Cumulative Dividend: Share count stays the same and received dividends are accumulated as cash. Closely matches your actual account total assets. Reinvested: Dividends are immediately used to buy additional shares (adjClose-based, the industry standard for total return). The wider the gap between the three lines, the easier it is to gauge the effectiveness of the dividend strategy.

Annual Return Comparison

ETF returns vs S&P 500 (SPY) by calendar year

WGMI S&P 500 (SPY)

+300%

−300%

-83%

2022

+296%

2023

+27%

2024

+65%

2025

+22%

2026 YTD

ℹ️ Returns from January 1 to December 31 of each year. The current year (2026) column is dimmed to indicate YTD (incomplete). If blue is higher than gray, the ETF outperformed the benchmark in that year.

Win rate vs S&P 500 (SPY)

3 / 4Y

Consistently outperforms benchmark (75%)

+ 2026 YTD: Ahead (22.5% vs 8.5%)

2022 ✗

2023 ✓

2024 ✓

2025 ✓

2026 ✓ YTD

ℹ️ Number of winning years versus S&P 500 (SPY) within a completed calendar year (1/1–12/31). The current year (YTD) is reported separately.

Downside Capture

⚠️ 314%

Falls more than the benchmark — vulnerable in drawdowns

<85% (Defend) 85~110% (Track) >110% (Lag)

ℹ️ Average % drop of this ETF when S&P 500 (SPY) is −1%. Based on daily returns over the past 3 years (only days where the benchmark is negative).

Risk Profile

Volatility · Beta · Max Drawdown · Sharpe · Drawdown Recovery History

Overall Risk Grade

High Risk

It's common for crypto to move 10–20% in a single day, and drawdowns of -50% or more have happened many times. Keep your position size cautious.

₿ Crypto ETFs — Extreme volatility

The inherent extreme volatility of crypto assets is fully reflected here. Beta conversion has limited meaning, and drawdowns exceeding -50% are common.

Beta (market sensitivity)

하위 5%

3.99

If the market rises +10% +39.9%

If the market falls -10% -39.9%

My positionBottom 5%

Low range Average High range

ℹ️ A beta of 1.0 moves in line with the market. Above 1 means it moves more than the market; below 1 means less.

Average daily range (last 1 month)

하위 5%

±7.75%

S&P 500 typically ±1.0~1.3% · Bond funds ±0.3% · Leveraged ETFs ±3% or more

Annual volatility trend (past 10 years)

ℹ️ This ETF's average daily price swing. 1% means "on average, moves about ±1% per day." The rolling curve below shows the annualized volatility (long-term standard measure) over time.

Max Drawdown · Past 10 years

-85.8%

Drawdown duration: 11 months

2022-02-09 → 2022-12-28

Recovered in about 1.9 years

2022-02-08 Worst -84% 2026-07-01

ℹ️ Maximum drawdown is the largest peak-to-trough decline in the past. It represents the worst-case loss a long-term investor must psychologically endure.

Sharpe Ratio (Risk-Adjusted Return)

0.16

Weak — Low risk-adjusted returns

ℹ️ Annualized return minus the risk-free rate (3% annualized), divided by annualized volatility. A value above 1.0 is generally considered good risk-adjusted performance.

Estimated Monthly Maximum Loss (VaR 95%)

-27.6%

Historically, monthly losses exceeding this figure occurred only5%of the time.

ℹ️ A statistical estimate meaning "with 95% probability, monthly losses will not exceed this amount." The remaining 5% corresponds to crisis-level events such as financial crises or pandemics.

Overall investment appeal

What this ETF fits best — strengths, weaknesses, and target investor profile

Strengths and weaknesses both present Check the fit below to see whether it matches your investing goal.

💡 This product reflects the extreme volatility typical of crypto assets. Size your allocation carefully.

🎯 목적별 적합도

내가 이 ETF를 어떤 목적으로 활용할 수 있는지 확인하세요.

🌳

장기 보유

수년 이상 꾸준히 모아갈 때

매우 낮음

💵

배당 인컴

매월·분기 현금흐름이 목적일 때

부적합

⚡

단기 트레이딩

며칠~몇 주 단기 방향성 매매

적합

🧩

포트폴리오 보조

자산 배분·헤지 용도

보통

👤

이런 분에게 어울려요

Investors seeking crypto exposure

✅ 강점

🎯Outperforms benchmark by +78.2%p annually

⚠️ 약점·주의사항

💸Expense ratio is somewhat high — 0.75% annually
⚠️Very high volatility — invest only with capital you can hold for the long term

Portfolio Composition

What's actually inside — sector weights and top holdings

25개 종목으로 구성

상위 섹터는 Financial (49%)

ℹ️ 왜 구성을 봐야 하나요?

ETF의 실제 성과는 담고 있는 종목과 섹터에서 나와요. 이름이 "S&P 500"이라도 기술주 비중이 유난히 높을 수 있고, "배당주 ETF"라도 몇몇 대형주에 쏠려 있을 수 있어요. 라벨보다 실제 구성을 확인하는 게 중요해요.

🔬 집중도 한눈에 보기

총 보유종목

25개

상위 10개 비중

77.8%

최대 단일 종목

16.46%

집중도(HHI)

838

보통

⚠️ 소수 종목·섹터에 집중되어 있어, 해당 종목/섹터가 흔들리면 ETF 전체가 크게 영향을 받아요.

🥧 섹터 비중

Financial

48.7%

Technology

46.8%

Utilities

1.0%

Industrials

0.5%

📋 상위 보유 종목 Top 10 Top 10이 전체의 77.8% 차지

티커 옆의 점 색상 = 섹터 구분 (섹터 차트와 동일 색상)

CIFR Cipher Digital Inc

16.46%

IREN IREN Ltd

14.25%

WULF Terawulf Inc

9.99%

CORZ Core Scientific Inc

7.86%

APLD Applied Digital Corp

5.07%

BTDR Bitdeer Technologies Group

4.90%

HIVE Hive Digital Technologies Ltd

4.89%

KEEL Bitfarms Ltd/Canada

4.85%

HUT Hut 8 Corp

4.75%

#10

CLSK Cleanspark Inc

4.73%

Category Peers

Category: Global or ExUS Equities - Factor & Thematic

같은 카테고리 6종 중 AUM 4/6위 · 보수율 4/6위

카테고리: Global or ExUS Equities - Factor & Thematic

ℹ️ 왜 비교해야 하나요?

같은 카테고리 ETF끼리는 보수율·규모(AUM)·배당률을 비교해 볼 가치가 있어요. 보수율은 낮을수록 장기 수익에 유리하고, AUM이 크면 운용 안정성이 높아요. ▲ 표시는 WGMI보다 유리, ▼ 표시는 WGMI보다 불리를 뜻해요.

티커	ETF명	보수율	AUM	보유종목	배당률	YTD	1년
WGMI	CoinShares Bitcoin Mining ETF	0.75%	$264M	28	-	+34.61%	+93.96%
BLOK	Amplify Blockchain Technology ETF	0.7% ▲	$1.1B ▲	55	0.81%	-	-0.68% ▼
ARKF	ARK Blockchain & Fintech Innovation ETF	0.75%	$717M ▲	41	0.11%	-	-24.63% ▼
BITQ	Bitwise Crypto Industry Innovators ETF	0.85% ▼	$391M ▲	30	-	-	+10.66% ▼
FDIG	Fidelity Crypto Industry and Digital Payments ETF	0.39% ▲	$247M ▼	75	1.51%	-	+5.52% ▼
STCE	Schwab Crypto Thematic ETF	0.3% ▲	$232M ▼	56	1.76%	-	+11.62% ▼

AUM 내림차순 정렬 · ▲ WGMI보다 유리 · ▼ WGMI보다 불리

Leveraged & Covered Call ETFs on the Same Theme

ETFs that approach the same theme with a different strategy

24 ETFs tracking the same theme as WGMI using leveraged or covered call strategies (Leverage 8 · Inverse 8 · Covered Call 8)

Not direct derivatives of WGMI, but ETFs that cover the same theme via a different strategy.

ℹ️ Which ETFs are included?

Among ETFs whose theme (category or sector) overlaps with WGMI, some use special strategies. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs seek opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.

⚠️ Caution: Long-Term Holding

Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.

📈 Leverage 8 ETFs that amplify the same theme by 2-3x (high volatility)