As of 11/28/2023
Investment Objective
Grayscale Future of Finance (symbol: GFOF) is an ETF that seeks to invest in the companies and technologies shaping the “future of finance.” GFOF offers investors the opportunity to benefit from innovative businesses that are integral in evolving the financial system to build the digital economy across three pillars: financial foundations, technology solutions, and digital asset infrastructure. The Grayscale Future of Finance ETF (the “Fund”) seeks to track the performance, before fees and expenses, of the Bloomberg Grayscale Future of Finance Index (the “Index”).
Median 30 Day Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.
Historical Performance
The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.
Shares of any ETF are bought and sold at market price (not NAV) and may trade at a discount or premium to NAV. Shares are not individually redeemable from the Fund and may only be acquired or redeemed from the fund in creation units. Brokerage commissions will reduce returns.
Benchmark Index refers to the Bloomberg Grayscale Future of Finance Index.
Distributions
| Ex-Dividend Date | Record Date | Payable Date | Income | Short Term Capital Gain | Long Term Capital Gain | Return of Capital | Total |
|---|---|---|---|---|---|---|---|
| 06/21/23 | 06/22/23 | 06/29/23 | $0.079 | $0.000 | $0.000 | $0.000 | $0.079 |
| 12/20/22 | 12/21/22 | 12/28/22 | $0.000 | $0.000 | $0.000 | $0.000 | $0.000 |
| 06/22/22 | 06/23/22 | 06/30/22 | $0.000 | $0.000 | $0.000 | $0.000 | $0.000 |