Grayscale Future of Finance ETF (GFOF)
| Assets | $10.43M |
| Expense Ratio | 0.70% |
| PE Ratio | 4.39 |
| Shares Out | n/a |
| Dividend (ttm) | $1.36 |
| Dividend Yield | 4.91% |
| Ex-Dividend Date | Jun 21, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | 21.51% |
| Volume | 1,180 |
| Open | 27.64 |
| Previous Close | 27.69 |
| Day's Range | 27.64 - 27.69 |
| 52-Week Low | 13.05 |
| 52-Week High | 28.67 |
| Beta | n/a |
| Holdings | 2 |
| Inception Date | Feb 1, 2022 |
About GFOF
The Grayscale Future of Finance ETF (GFOF) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is passively managed to track a market cap-weighted index of global stocks identified as shaping the Future of Finance. GFOF was launched on Feb 1, 2022 and is issued by Grayscale.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Government Obligations Fund | FGXXX | 99.89% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 0.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 21, 2024 | $0.70746 | Jun 28, 2024 |
| Dec 28, 2023 | $0.55481 | Jan 5, 2024 |
| Dec 19, 2023 | $0.09597 | Dec 27, 2023 |
| Jun 21, 2023 | $0.07934 | Jun 29, 2023 |
Performance
GFOF had a total return of 98.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.01%.
News
UBS Announces Call Settlement Amounts for Seven ETNs
NEW YORK--(BUSINESS WIRE)--UBS AG announced today the per-security amounts payable (collectively, the “Call Settlement Amounts”) for the below seven UBS-issued exchange traded notes set forth in the f...
UBS Announces Redemption of Seven ETNs
NEW YORK--(BUSINESS WIRE)--UBS AG announced today that it will redeem all of the outstanding securities in each of the seven series of UBS-issued exchange traded notes set forth in the following table...
UBS declares coupon payments on 14 ETRACS Exchange Traded Notes
NEW YORK--(BUSINESS WIRE)--UBS Investment Bank today announced coupon payments for 11 ETRACS Exchange Traded Notes traded on the NYSE Arca and expected coupon payments for 3 ETRACS Exchange Traded Not...
UBS declares coupon payments on 11 ETRACS Exchange Traded Notes
NEW YORK--(BUSINESS WIRE)--UBS Investment Bank today announced coupon payments for 11 ETRACS Exchange Traded Notes (the “ETNs”), all traded on the NYSE Arca. NYSE Ticker ETN Name and Prospectus Supple...