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
| ISIN | US26922B7257 |
|---|---|
| CUSIP | 26922B725 |
| Issuer | Grayscale |
| Inception Date | Feb 1, 2022 |
| Category | Blockchain, Technology Equities |
| Index Tracked | Bloomberg Grayscale Future of Finance Index |
| Home Page | grayscale.com |
| Asset Class | Equity |
Expense Ratio
The Grayscale Future of Finance ETF has a high expense ratio of 0.70%, indicating higher-than-average management fees.
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 -6.11% year-to-date (YTD) and 59.02% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -6.11% | 5.84% |
| 1 month | -8.53% | -2.98% |
| 6 months | 56.53% | 22.02% |
| 1 year | 59.02% | 24.47% |
| 5 years (annualized) | N/A | 11.44% |
| 10 years (annualized) | N/A | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -22.06% | 25.90% | 7.74% | |||||||||
| 2023 | -12.99% | 2.46% | 19.25% | 39.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Grayscale Future of Finance ETF(GFOF)
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 granted a 4.34% dividend yield in the last twelve months. The annual payout for that period amounted to $0.73 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.73 | $0.73 |
Dividend yield | 4.34% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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. The portfolio has not yet recovered.
The current Grayscale Future of Finance ETF drawdown is 39.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.18% | Mar 30, 2022 | 189 | Dec 28, 2022 | — | — | — |
| -23.87% | Feb 10, 2022 | 22 | Mar 14, 2022 | 8 | Mar 24, 2022 | 30 |
| -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 13.91%, 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.