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ISIN
US26922B7257
CUSIP
26922B725
Issuer
Grayscale
Inception Date
Feb 1, 2022
Leveraged
1x (No leverage)
Index Tracked
Bloomberg Grayscale Future of Finance Index
Distribution Policy
Accumulating
Asset Class
Equity
Assets Under Management
$7M

Share Price Chart


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Performance

GFOF Performance Chart


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S&P 500 Index

Returns By Period


Grayscale Future of Finance ETF

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-2.64%
1M
0.25%
YTD
7.86%
6M
7.47%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

GFOF Monthly Returns History


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-22.07%25.91%7.74%-17.99%9.12%15.60%0.25%-9.10%7.62%7.69%38.98%-0.28%60.08%
202346.50%-3.65%-0.10%5.05%1.68%16.71%22.67%-23.40%-12.98%2.46%19.25%39.80%145.49%
20223.33%6.70%-29.79%-19.68%-29.31%27.16%0.22%-13.35%-0.90%-21.21%-17.10%-68.58%

Expense Ratio

GFOF has an expense ratio of 0.70%, placing it in the medium range.


Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Grayscale Future of Finance ETF (GFOF) and compare them to S&P 500 Index.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History

Grayscale Future of Finance ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


4.08%$0.00$0.20$0.40$0.60$0.802023
Dividends
Dividend Yield
PeriodTTM2023
Dividend$0.00$0.73

Dividend yield

0.00%4.08%

Monthly Dividends

The table displays the monthly dividend distributions for Grayscale Future of Finance ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.71$0.00$0.00$0.00$0.00$0.00$0.00$0.71
2023$0.08$0.00$0.00$0.00$0.00$0.00$0.65$0.73

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Grayscale Future of Finance ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Grayscale Future of Finance ETF was 75.18%, occurring on Dec 28, 2022. Recovery took 470 trading sessions.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-75.18%Dec 2022
9mo 3d1y 10mo
2y 7moMar 2022 - Nov 2024
Bear market2022
-23.87%Mar 2022
1mo 2d10d
1mo 12dFeb 2022 - Mar 2022
2024 correction2024
-10.63%Nov 2024
2d15d
17dNov 2024 - Nov 2024
Bear market2022
-4.27%Feb 2022
0s1d
1dFeb 2022 - Feb 2022
Bear market2022
-2.78%Mar 2022
0s3d
3dMar 2022 - Mar 2022

Drawdown Indicators


GFOFBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-9.10%

Current Drawdown

Current decline from peak

-2.97%

Average Drawdown

Average peak-to-trough decline

-1.13%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with GFOF

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