Доходность биржевого фонда CoinShares на базе акций майнеров установила антирекорд 2025 года с показателем -43%

investing.ruPubblicato 2025-03-31Pubblicato ultima volta 2025-03-31

GetBlock Magazine - Что произошло? Аналитик Bloomberg Эрик Балчунас установил, что биржевой фонд (ETF) Valkyrie Bitcoin Mining под тикером WGMI от инвестиционной компании CoinShares на данный момент демонстрирует худшие показатели доходности в 2025 году среди всех ETF. Так, с начала года стоимость его паев упала на 43%.

Источник: X.com

Что еще известно? WGMI в основном включает в себя акции компаний по добыче биткоинов. Наибольшую долю в портфеле фонда (15%) занимает австралийский майнер Iris Energy с капитализацией 1,32 млрд долларов, чьи ценные бумаги под тикером IREN с начала года подешевели на 45%.

Вторым по величине активом в корзине фонда с долей в 14% являются акции CORZ американского майнера Core Scientific с капитализацией 2,2 млрд долларов, которые в 2025 году утратили 48% стоимости. На третьем месте с долей 9,6% располагаются ценные бумаги CIFR американского майнера Cipher Mining с капитализацией 830 млн долларов, они подешевели на 52% за тот же период.

Даже акции компании NVIDIA (NASDAQ:NVDA), шестой по величине актив в портфеле WGMI с долей 5%, упали более чем на 20%.

Согласно инвестиционной стратегии, WGMI «инвестирует в компании, которые получают не менее 50% дохода от биткоин-майнинга и/или от предоставления специализированных чипов, оборудования, ПО или других услуг компаниям, занимающимся добычей биткоинов». Всего портфель WGMI включает 21 актив, общая стоимость активов под управлением фонда составляет 147,2 млн долларов.

Хешрейт — это общая вычислительная мощность в сети биткоина. Сложность майнинга определяет объем вычислительных мощностей, которые необходимы для нахождения нового блока в блокчейне. Параметр изменяется каждые 2016 блоков или около одного раза в две недели. Благодаря этому время нахождения блока составляет около 10 минут.

Читайте оригинальную статью на сайте GetBlock Magazine

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