Grayscale Future of Finance ETF (GFOF)
GFOF is a passive ETF by Grayscale tracking the investment results of the Bloomberg Grayscale Future of Finance Index. GFOF launched on Feb 1, 2022 and has a 0.70% expense ratio.
ETF Info
US26922B7257
26922B725
Feb 1, 2022
1x
Bloomberg Grayscale Future of Finance Index
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Grayscale Future of Finance ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Grayscale Future of Finance ETF had a return of 55.56% year-to-date (YTD) and 137.81% in the last 12 months.
GFOF
55.56%
30.27%
60.73%
137.81%
N/A
N/A
^GSPC (Benchmark)
25.15%
2.97%
12.53%
31.00%
13.95%
11.21%
Monthly Returns
The table below presents the monthly returns of GFOF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -22.06% | 25.90% | 7.74% | -17.99% | 9.12% | 15.60% | 0.25% | -9.10% | 7.62% | 7.69% | 55.56% | ||
| 2023 | 46.49% | -3.65% | -0.10% | 5.05% | 1.68% | 16.71% | 22.66% | -23.40% | -12.98% | 2.46% | 19.25% | 39.81% | 145.50% |
| 2022 | 3.33% | 6.70% | -29.79% | -19.68% | -29.31% | 27.16% | 0.21% | -13.34% | -0.90% | -21.21% | -17.11% | -68.58% |
Expense Ratio
GFOF features an expense ratio of 0.70%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GFOF is 62, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Grayscale Future of Finance ETF (GFOF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Grayscale Future of Finance ETF provided a 5.05% dividend yield over the last twelve months, with an annual payout of $1.36 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $1.36 | $0.73 |
Dividend yield | 5.05% | 4.07% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 | $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.
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.
The current Grayscale Future of Finance ETF drawdown is 2.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.18% | Mar 30, 2022 | 189 | Dec 28, 2022 | 470 | Nov 11, 2024 | 659 |
| -23.87% | Feb 10, 2022 | 22 | Mar 14, 2022 | 8 | Mar 24, 2022 | 30 |
| -10.63% | Nov 12, 2024 | 3 | Nov 14, 2024 | — | — | — |
| -4.27% | Feb 3, 2022 | 1 | Feb 3, 2022 | 1 | Feb 4, 2022 | 2 |
| -2.78% | Mar 25, 2022 | 1 | Mar 25, 2022 | 1 | Mar 28, 2022 | 2 |
Volatility
Volatility Chart
The current Grayscale Future of Finance ETF volatility is 26.09%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.