Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Loading graphics...
Returns By Period
Grayscale Future of Finance ETF
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 2023 | 46.50% | -3.65% | -0.10% | 5.05% | 1.68% | 16.71% | 22.67% | -23.40% | -12.98% | 2.46% | 19.25% | 39.80% | 145.49% |
| 2022 | 3.33% | 6.70% | -29.79% | -19.68% | -29.31% | 27.16% | 0.22% | -13.35% | -0.90% | -21.21% | -17.10% | -68.58% |
Benchmark Metrics
Grayscale Future of Finance ETF has an annualized alpha of 1.33%, beta of 2.28, and R² of 0.40 versus S&P 500 Index. Calculated based on daily prices since February 03, 2022.
- This ETF captured 256.32% of S&P 500 Index gains and 174.31% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.40 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 1.33%
- Beta
- 2.28
- R²
- 0.40
- Upside Capture
- 256.32%
- Downside Capture
- 174.31%
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 a chosen benchmark (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.
| Period | TTM | 2023 |
|---|---|---|
| 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.
| 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 | $0.00 | $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.
Loading graphics...
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.
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 | 10 | Nov 29, 2024 | 13 |
| -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 chart below shows the rolling one-month volatility.
Loading graphics...