Grayscale Filecoin Trust (FIL)OTCQB:FILG
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- LAST PRICE56.99
- TODAY'S CHANGE (%)1.99 (3.62%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close56.99 / 55.00
- Day Range
- 52 Week Range
- Volume2,055
- Overall Morningstar RatingNot Ratedout of 76 funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FILG |
|---|---|---|
| 11:06 ET | 100 | 56.99 |
| 11:18 ET | 100 | 55 |
| 11:24 ET | 100 | 55 |
| 11:51 ET | 100 | 48 |
| 12:14 ET | 100 | 51.5 |
| 12:27 ET | 100 | 55 |
| 12:52 ET | 239 | 50 |
| 03:50 ET | 100 | 55 |
| 03:52 ET | 100 | 56.99 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/05/2024 | 1,265.51% |
| 02/06/2024 | 1,251.98% |
| 02/07/2024 | 1,575.38% |
| 02/08/2024 | 1,747.19% |
| 02/09/2024 | 1,614.93% |
| 02/12/2024 | 1,618.51% |
| 02/13/2024 | 1,469.08% |
| 02/14/2024 | 1,389.77% |
| 02/15/2024 | 1,298.36% |
| 02/16/2024 | 1,210.43% |
| 02/21/2024 | 1,158.18% |
| 02/22/2024 | 1,279.98% |
| 02/23/2024 | 1,210.99% |
| 02/26/2024 | 1,439.93% |
| 02/27/2024 | 1,424.63% |
| 02/28/2024 | 2,309.04% |
| 02/29/2024 | 1,955.53% |
| 03/01/2024 | 2,184.35% |
| 03/04/2024 | 2,225.50% |
| 03/05/2024 | 2,378.22% |
| 03/06/2024 | 2,492.37% |
| 03/08/2024 | 3,401.37% |
| 03/11/2024 | 3,798.06% |
| 03/12/2024 | 3,856.30% |
| 03/13/2024 Largest Premium | 3,886.21% |
| 03/14/2024 | 2,064.05% |
| 03/15/2024 | 2,397.79% |
| 03/18/2024 | 2,675.58% |
| 03/19/2024 | 2,509.65% |
| 03/20/2024 | 2,382.52% |
| 03/21/2024 | 2,241.69% |
| 03/22/2024 | 2,345.33% |
| 03/25/2024 | 2,125.83% |
| 03/26/2024 | 2,806.11% |
| 03/27/2024 | 3,118.58% |
| 03/28/2024 | 3,059.45% |
| 04/01/2024 | 3,046.66% |
| 04/02/2024 | 2,681.60% |
| 04/03/2024 | 2,773.97% |
| 04/04/2024 | 2,694.79% |
| 04/05/2024 | 2,767.58% |
| 04/09/2024 | 2,348.98% |
| 04/10/2024 | 2,464.97% |
| 04/11/2024 | 2,593.08% |
| 04/12/2024 | 2,975.80% |
| 04/15/2024 | 3,358.36% |
| 04/16/2024 | 3,295.08% |
| 04/17/2024 | 2,642.05% |
| 04/18/2024 | 2,790.82% |
| 04/19/2024 | 2,592.61% |
| 04/22/2024 | 2,518.97% |
| 04/23/2024 | 2,531.25% |
| 04/24/2024 | 2,037.99% |
| 04/25/2024 | 1,608.67% |
| 04/26/2024 | 1,421.32% |
| 04/29/2024 | 1,114.03% |
| 04/30/2024 Largest Discount | 900.87% |
| 05/01/2024 | 904.84% |
| 05/02/2024 | 904.75% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Other | 100.0% |
|---|---|
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Preferred | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
No data available
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Grayscale Investments, LLC |
Inception | March 15, 2021 |
The investment seeks to provide investors a cost-effective and convenient way to invest in FIL tokens (“FILâ€), while avoiding the complication of directly holding FIL.
| Total Net Assets | $6.2M |
|---|---|
| Shares Out. | 111.0K |
| Net Asset Value (NAV) | $5.47 |
| Prem/Discount to NAV | 904.75% |
| P/E Ratio | --- |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Digital Assets |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 2.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |