Valkyrie ETF Trust II
Information about the ETF Provider
- Full nameValkyrie ETF Trust II
- State of incorporationthe United States of America
Information about the ETF Securities
- Trading symbolWGMI
- Security kindshare
- Security category and typeshare of exchange-traded investment fund CoinShares Bitcoin Mining ETF
- ISINUS91917A2078
- CFI code, ISO 10962:2015CEOJMS
- Par valueno par value
- Par value currency-
- Recognised trading venueThe NASDAQ Stock Market LLC
- Admitted to trading, or retained on the list of qualified investments admitted to trading despite of failure to comply with ITS Rules on admission to tradingNo
Information about the ETF
- Full nameCoinShares Bitcoin Mining ETF
- State of incorporationthe United States of America
- Asset ClassEquity
- Benchmark-
Information Disclosure
Trading Instrument Parameters
- Date of admission to trading10.12.2024
- Trading modesMain Trading Mode, Negotiated Transaction Mode, Negotiated repurchase with the Central Counterparty, RFQ Trading Mode
- Instrument groupUS Market ETFs
- Lot1
- Price tick0.01
- Price currencyUSD
- Settlement currencyUSD
- If necessary switch to the English version of the website and/or search by ETF Provider's full name (refer to "Full name" field in the section "Information about the ETF Provider") and, if applicable, indicate the search period, with regard to the supported time range
- Annual reports disclosed after the date of admission to trading on the recognised trading venue, or for the last three years, if admitted to trading earlier than 3 years ago