Grayscale Filecoin Trust (FIL)OTC Pink - Current Information:FILG
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- LAST PRICE52.00
- TODAY'S CHANGE (%)7.25 (16.20%)
- Bid / Lots36.47/ 2
- Ask / Lots55.00/ 1
- Open / Previous Close50.00 / 44.75
- Day Range
- 52 Week Range
- Volume644
- Overall Morningstar RatingNot Ratedout of 90 funds
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|---|
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- TSX Venture
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| Time | Volume | FILG |
|---|---|---|
| 01:14 ET | 232 | 52 |
| 01:44 ET | 132 | 52 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 06/21/2024 | 1,905.48% |
| 06/24/2024 | 1,696.03% |
| 06/25/2024 | 1,834.03% |
| 06/26/2024 | 1,873.72% |
| 06/27/2024 | 1,660.82% |
| 06/28/2024 | 1,857.91% |
| 07/01/2024 | 1,899.08% |
| 07/02/2024 | 1,923.90% |
| 07/03/2024 | 1,949.68% |
| 07/05/2024 | 2,242.82% |
| 07/08/2024 | 1,875.22% |
| 07/09/2024 | 1,872.95% |
| 07/10/2024 | 2,111.88% |
| 07/11/2024 | 1,733.90% |
| 07/12/2024 | 1,830.31% |
| 07/15/2024 | 1,678.20% |
| 07/16/2024 | 1,660.18% |
| 07/17/2024 | 1,544.75% |
| 07/18/2024 | 1,632.46% |
| 07/19/2024 | 1,503.00% |
| 07/22/2024 | 2,190.41% |
| 07/23/2024 Largest Premium | 2,346.74% |
| 07/24/2024 | 1,404.59% |
| 07/25/2024 | 1,355.56% |
| 07/26/2024 | 1,291.61% |
| 07/29/2024 | 1,151.92% |
| 07/30/2024 | 1,034.88% |
| 07/31/2024 | 1,142.87% |
| 08/01/2024 | 1,128.64% |
| 08/02/2024 | 907.16% |
| 08/05/2024 | 922.60% |
| 08/06/2024 | 1,047.52% |
| 08/07/2024 | 845.25% |
| 08/08/2024 | 744.21% |
| 08/09/2024 Largest Discount | 739.78% |
| 08/12/2024 | 758.21% |
| 08/13/2024 | 753.63% |
| 08/14/2024 | 782.30% |
| 08/15/2024 | 812.96% |
| 08/16/2024 | 792.39% |
| 08/19/2024 | 775.27% |
| 08/20/2024 | 758.68% |
| 08/21/2024 | 895.57% |
| 08/22/2024 | 880.24% |
| 08/23/2024 | 948.92% |
| 08/26/2024 | 1,092.71% |
| 08/27/2024 | 1,141.95% |
| 08/28/2024 | 1,229.55% |
| 08/29/2024 | 1,047.99% |
| 08/30/2024 | 866.54% |
| 09/03/2024 | 1,051.45% |
| 09/04/2024 | 1,058.32% |
| 09/05/2024 | 1,072.23% |
| 09/06/2024 | 1,108.38% |
| 09/09/2024 | 1,001.46% |
| 09/10/2024 | 977.52% |
| 09/11/2024 | 1,001.61% |
| 09/12/2024 | 983.57% |
| 09/13/2024 | 957.57% |
| 09/16/2024 | 1,056.76% |
| 09/17/2024 | 1,316.07% |
| 09/18/2024 | 1,291.96% |
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 | $5.4M |
|---|---|
| Shares Out. | 1.6M |
| Net Asset Value (NAV) | $3.21 |
| Prem/Discount to NAV | 1,291.96% |
| P/E Ratio | --- |
| Dividend Yield | --- |
| 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) | --- |