GFOF

Grayscale Future of Finance UCITS ETF - Acc

GFOF offers investors the opportunity to benefit from innovative businesses that are integral in evolving the financial system to build the digital economy.

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As of 30/11/2023

Fund Objectives

Grayscale Future of Finance UCITS ETF (ticker: 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.

Please remember that the value of your investment may go down as well as up and past performance is no indication of future performance.

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Why invest in Future of Finance ETF

Access the Entire Value Chain:

Exposure to the various contributors we believe will comprise the value chain of the digital economy, from miners to exchanges, to asset managers. GFOF is focused on capturing 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 both fundamental company data as well as key corporate documents and public filings. These materials are then carefully evaluated in order to best identify the companies most strongly associated with the Future of Finance 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.

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.

No direct exposure to digital assets, but some companies may have a higher-than-average correlation to digital currencies.

Investors’ capital is fully at risk and investors may not get back the amount originally invested.

As of 30/11/2023

Listings & Codes

Exchange Ticker RIC SEDOL ISIN Valoren WKN CCY Listing Date
LSE GFOF LN GFOF.L BP6LTB5 IE000TVPSRI1 - - USD 17/05/2022
LSE GFOP LN GFOP.L BP6LTD7 IE000TVPSRI1 - - GBP 17/05/2022
Borsa Italiana GFOF IM GFOF.MI BNDB2Y8 IE000TVPSRI1 - - EUR 20/05/2022
Xetra GF0F GY GF0F.DE BNDB2Z9 IE000TVPSRI1 - A3DJZD EUR 17/05/2022

Registrations

Fund Overview
TickerGFOF
Asset ClassEquities
Base CurrencyUSD
Income TreatmentAccumulating
Inception Date13/05/2022
IndexBloomberg Grayscale Future of Finance Index
Number of Holdings20
Rebalance FrequencyQuarterly
TER70 bps
Net Asset ValuesAs of 30/11/2023
NAV$7.69
Net Assets of Fund999,745.29 (USD)
Shares Outstanding130,000
Issuer AUM$847,149,092
Structure
Replication MethodPhysical
DomicileIreland
UCITS CompliantYes
Fund UmbrellaHANetf ICAV
Financial End Year31/03
Legal FormICAV
Legal And Tax Information
UCITS EligibleYes
ISA EligibleYes
SIPP EligibleYes
UK Fund Reporting Status
Key Service Providers
CustodianJ.P. Morgan SE - Dublin Branch
Portfolio ManagerVident Advisory LLC
Index Details
IndexBloomberg Grayscale Future of Finance Index
CurrencyUSD
Index ProviderBloomberg
Index TickerBGFOFN
GFOF Performance 1M 3M 6M YTD 12M Since Inception
(13/05/2022)
Grayscale Future of Finance UCITS ETF - Acc 1.91% -32.39% -1.46% 44.48% -5.41% -25.42%
Bloomberg Grayscale Future of Finance Index 2.04% -32.29% -1.21% 44.72% -5.13% -25.53%
Source: Bloomberg. as of 31 October 2023.

Performance for the fund and the index is shown in USD. Fund performance is shown net of fees with income reinvested where applicable. Please be aware that fees have a detrimental impact on the performance of an ETP. Past performance is not an indicator for future results

Monthly Reports

Monthly ReportsNovember 2023

Future of Finance ETF Monthly Report | November
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Monthly ReportsOctober 2023

Future of Finance Monthly Report | October
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Monthly ReportsOctober 2023

Future of Finance Monthly Report | September
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Insights

InsightsDecember 2022

Video | Grayscale Investments shares latest report of its Future of Finance ETF
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Webinars

WebinarMarch 2023

Tech Trouble: Why the Digital Economy Should Be On Your Radar | 30th March 2023
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WebinarJuly 2022

ETF Stream | A turning point for the future of finance | 19th July 2022
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WebinarJuly 2022

Proactive One2One Virtual Forum | Grayscale Future of Finance
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Press Releases

PressApril 2023

HANetf sweeps up three more awards, including Most Innovative EU ETF Issuer and XENIX Special Award for Royal Mint gold ETC
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PressJanuary 2023

Retail investors now more likely to use thematic ETFs than sector ETFs
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PressJanuary 2023

HANetf looks to 2023 with its Thematic & Digital Assets Review, including exclusive survey of 100 wealth managers
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Videos

VideosDecember 2022

Video | Grayscale Investments shares latest report of its Future of Finance ETF

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Listings & Codes

Exchange Ticker RIC SEDOL ISIN Valoren WKN CCY Listing Date
LSE GFOF LN GFOF.L BP6LTB5 IE000TVPSRI1 - - USD 17/05/2022
LSE GFOP LN GFOP.L BP6LTD7 IE000TVPSRI1 - - GBP 17/05/2022
Borsa Italiana GFOF IM GFOF.MI BNDB2Y8 IE000TVPSRI1 - - EUR 20/05/2022
Xetra GF0F GY GF0F.DE BNDB2Z9 IE000TVPSRI1 - A3DJZD EUR 17/05/2022

About Grayscale

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.

How to Buy GFOF

HANetf funds are available to buy through self-directed platforms and brokers, and intermediary platforms across Europe listed in the link below. If you would like more information on how to trade with APs/market makers, please contact our Capital Markets Team at [email protected]

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