Future of Finance ETF | GFOF

Grayscale Future of Finance UCITS ETF – Acc

The future of finance across three core pillars: Financial Foundations, Technology Solutions, and Digital Asset infrastructure.

Case for our Future of Finance ETF

Access the Entire Value Chain

Exposure to the value frequently found at cross-sections, such as a vertical slice of the growing crypto ecosystem, or the companies at the intersection of finance, technology, and digital assets.

Fundamental Data and Key Document Usage

Examination of fundamental company data as well as key corporate documents and public filings. These materials are carefully evaluated to best identify the companies most strongly associated with the theme.

Three Core Scoring Metrics for Inclusion

Measurement of companies against specific criteria and then scoring based on their closeness to the theme, revenue attribution, and regulatory environment.

Case for Future of Finance

A complete value chain

Value is frequently found at cross-sections, such as a vertical slice of the growing crypto ecosystem, or the companies at the intersection of finance, technology, and digital assets.

The future of finance

Business segments such as Payment Platforms, Exchanges, Miners, Asset Management, and Blockchain Technology, will likely shape the future of finance.

A digital revolution

There are now over 5 billion internet users, and 85% of the global population is expected to hhave 5G access by 2028.

As of 24.06.2024

Future of Finance ETF Objective

Grayscale Future of Finance UCITS ETF (GFOF) seeks to provide exposure to the transformative companies that are, and could be, building the future of finance and our digital economy. The companies are categorised across three core pillars: Financial Foundations, Technology Solutions, and Digital Asset Infrastructure. Companies are further categorised across thematic exposures and business segments such as Payment Platforms, Exchanges, Miners, Asset Management, and Blockchain Technology. We believe that these are the sectors that will characterise, and shape, the future of the financial world.

Key Information

Inception Date13/05/2022
Base currencyUSD
Net Assets of Fund$1,847,423
TER70 bps
Replication MethodPhysical
DomicileIreland
SFDR ClassificationArticle 6
ISINIE000TVPSRI1

Key Risks

The value of equities and equity-related securities can be affected by daily stock and currency market movements. Exposure to global developed and emerging markets may be riskier than other equity investments. Exchange rate and interest rate fluctuations could have a negative or positive effect on returns. For a complete overview of all the risks, please refer to the “Risk Factors” in the Prospectus.

Fund Information

TickerGFOF
Asset ClassEquities
Income TreatmentAccumulating
Rebalance FrequencyQuarterly

Net Asset Values

NAV$11.37
Net Assets of Fund$1,847,423
Shares Outstanding162,500
Issuer AUM$1,564,510,176

Fund Structure

UCITS CompliantYes
UCITS EligibleYes
ISA EligibleYes
SIPP EligibleYes
UK Fund Reporting StatusYes
Securities LendingYes

Key Service Providers

CustodianJ.P. Morgan SE - Dublin Branch
Portfolio ManagerVident Investment Advisory LLC
IssuerHANetf ICAV

Registrations

Austria
Denmark
Finland
France
Germany
Ireland
Italy
Luxembourg
Netherlands
Norway
Sweden
United Kingdom

Listings & Codes

ExchangeTickerRICSEDOLCCYListing Date
LSEGFOF LNGFOF.LBP6LTB5$2022-05-17
LSEGFOP LNGFOP.LBP6LTD7£2022-05-17
XetraGF0F GYGF0F.DEBNDB2Z92022-05-17
Borsa ItalianaGFOF IMGFOF.MIBNDB2Y82022-05-20
Exchange LSE
Ticker GFOF LN
RIC GFOF.L
SEDOL BP6LTB5
CCY $
Listing Date 2022-05-17
Exchange LSE
Ticker GFOP LN
RIC GFOP.L
SEDOL BP6LTD7
CCY £
Listing Date 2022-05-17
Exchange Xetra
Ticker GF0F GY
RIC GF0F.DE
SEDOL BNDB2Z9
CCY
Listing Date 2022-05-17
Exchange Borsa Italiana
Ticker GFOF IM
RIC GFOF.MI
SEDOL BNDB2Y8
CCY
Listing Date 2022-05-20

Performance

GFOF (Fund)BGFOFN (Index)
1M9.47%9.57%
3M-3.26%-3.05%
6M31.67%32.24%
YTD-5.87%-5.52%
12M52.31%53.24%
3Y--55.98%
Since Inception (13/05/2022)17.27%17.67%

NAV

Source: HANetf, data as of 31.05.2024. Please note that all performance figures are showing net data. Performance before inception is based on back-tested data. Back-testing is the process of evaluating an investment strategy by applying it to historical data to simulate what the performance of such a strategy would have been. Back-tested data does not represent actual performance and should not be interpreted as an indication of actual or future performance. Past performance for the index is in USD. Past performance is not an indicator for future results and should not be the sole factor of consideration when selecting a product. Investors should read the prospectus of the Issuer (“Prospectus”) before investing and should refer to the section of the Prospectus entitled “Risk Factors” for further details of risks associated with an investment in this product. If fund is less than 12 months old, YTD field will be calculated since inception. When you invest in ETFs your capital is at risk.

Holdings As of 24.06.2024

No. of holdings: 22

NameWeight
IRIS ENERGY LTD COMMON9.96%
ROBINHOOD MARKETS INC8.48%
MARATHON DIGITAL HOLDINGS6.87%
PAYPAL HOLDINGS INC6.65%
COINBASE GLOBAL INC6.43%
TERAWULF INC COMMON STOCK5.91%
HUT 8 CORP COMMON STOCK5.68%
BLOCK INC COMMON STOCK5.42%
PLUS500 LTD COMMON STOCK4.56%
BITFARMS LTD/CANADA4.49%

SectorWeight
Technology68.13%
Financials27.87%
Communications3.93%
Other0.07%

Methodology

Companies must be involved in the three pillars of the digital economy: financial foundations, technology solutions, and digital asset infrastructure. Rebalanced quarterly.

Index Details

IndexBloomberg Grayscale Future of Finance Index
Index CurrencyUSD
Index ProviderBloomberg
Index TickerBGFOFN
Index Dividend Yield
(As of 31.05.2024)
0.58%

Knowledge hub

Explore our expert-written monthly fund reports, periodic reviews, and key insights.

About Partner

Grayscale enables investors to access the digital economy through a family of secure, regulated, and future-forward investment products. Founded in 2013, Grayscale has a proven track record and unrivalled expertise as the world’s largest digital currency asset manager.

Investors, advisors, and allocators turn to Grayscale’s private placements, public quotations, and ETFs for single asset, diversified, and thematic exposure. For more information, please visit grayscale.com

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