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TER
0.70% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 2 m
Inception Date
13 May 2022
Holdings
23
Overview
Description
The HANetf Grayscale Future of Finance UCITS ETF seeks to track the Bloomberg Grayscale Future of Finance index. The Bloomberg Grayscale Future of Finance index tracks companies worldwide that are, or could be, at the forefront of building the future of finance and the digital economy.
Chart
Basics
Data
| Index | Bloomberg Grayscale Future of Finance |
| Investment focus | Equity, World, Technology |
| Fund size | EUR 2 m |
| Total expense ratio | 0.70% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 58.09% |
| Inception/ Listing Date | 13 May 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | HANetf |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | J.P. Morgan Administration Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | J.P. Morgan SE - Dublin Branch |
| Revision Company | Ernst and Young |
| Fiscal Year End | 31 March |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the HANetf Grayscale Future of Finance UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 23
66.67%
| Robinhood Markets | 13.20% |
| PayPal Holdings, Inc. | 8.76% |
| Block | 7.66% |
| Coinbase Global | 7.53% |
| Plus500 | 6.21% |
| MARA Holdings | 6.00% |
| Northern Data | 5.05% |
| Applied Digital | 4.55% |
| Galaxy Digital Holdings | 3.95% |
| Core Scientific | 3.76% |
Sectors
| Technology | 52.68% |
| Financials | 36.44% |
| Other | 10.88% |
As of 27/02/2025
Performance
Returns overview
| YTD | -28.62% |
| 1 month | -14.84% |
| 3 months | -30.34% |
| 6 months | -4.17% |
| 1 year | -0.30% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +21.54% |
| 2024 | +45.28% |
| 2023 | +133.01% |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 58.09% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.01 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -43.93% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -59.51% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | GF0F | - - | - - | - |
| Borsa Italiana | EUR | GFOF | GFOF IM GFOFEUIV Index | GFOF.MI GFOFEURINAV=SOLA | Goldenberg Hehmeyer LL |
| London Stock Exchange | GBX | GFOP | GFOP LN | GFOP.L | Goldenberg Hehmeyer LL |
| London Stock Exchange | USD | GFOF | GFOF LN | GFOF.L | Goldenberg Hehmeyer LL |
| XETRA | EUR | GF0F | GF0F GY GFOFEUIV Index | GF0F.DE GFOFEURINAV=SOLA | Goldenberg Hehmeyer LL |
Further information
Latest articles
Frequently asked questions
What is the name of GFOF?
The name of GFOF is HANetf Grayscale Future of Finance UCITS ETF.
What is the ticker of HANetf Grayscale Future of Finance UCITS ETF?
The primary ticker of HANetf Grayscale Future of Finance UCITS ETF is GFOF.
What is the ISIN of HANetf Grayscale Future of Finance UCITS ETF?
The ISIN of HANetf Grayscale Future of Finance UCITS ETF is IE000TVPSRI1.
What are the costs of HANetf Grayscale Future of Finance UCITS ETF?
The total expense ratio (TER) of HANetf Grayscale Future of Finance UCITS ETF amounts to 0.70% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is HANetf Grayscale Future of Finance UCITS ETF paying dividends?
HANetf Grayscale Future of Finance UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of HANetf Grayscale Future of Finance UCITS ETF?
The fund size of HANetf Grayscale Future of Finance UCITS ETF is 2m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.