Grayscale Filecoin Trust (FIL)OTC Pink - Current Information:FILG
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- LAST PRICE46.75
- TODAY'S CHANGE (%)4.74 (11.28%)
- Bid / Lots44.00/ 1
- Ask / Lots50.00/ 1
- Open / Previous Close47.36 / 42.01
- Day Range
- 52 Week Range
- Volume823
- Overall Morningstar RatingNot Ratedout of 93 funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FILG |
|---|---|---|
| 12:48 ET | 100 | 47.36 |
| 02:59 ET | 220 | 48 |
| 04:00 ET | 100 | 46.75 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 09/19/2024 | 1,426.27% |
| 09/20/2024 | 1,418.21% |
| 09/23/2024 | 1,414.47% |
| 09/24/2024 | 1,379.08% |
| 09/25/2024 | 1,323.57% |
| 09/26/2024 | 1,175.78% |
| 09/27/2024 | 1,148.53% |
| 09/30/2024 | 1,356.92% |
| 10/01/2024 | 1,426.21% |
| 10/02/2024 Largest Premium | 1,461.20% |
| 10/03/2024 | 1,358.24% |
| 10/04/2024 | 1,367.30% |
| 10/07/2024 | 1,361.51% |
| 10/08/2024 | 1,414.25% |
| 10/09/2024 | 1,297.76% |
| 10/10/2024 | 1,149.64% |
| 10/11/2024 | 1,209.78% |
| 10/14/2024 | 1,181.72% |
| 10/15/2024 | 1,354.53% |
| 10/16/2024 | 1,067.10% |
| 10/17/2024 | 1,256.15% |
| 10/18/2024 | 1,249.21% |
| 10/21/2024 | 1,179.00% |
| 10/22/2024 | 1,141.59% |
| 10/23/2024 | 1,069.37% |
| 10/24/2024 | 909.39% |
| 10/25/2024 | 920.74% |
| 10/28/2024 | 878.58% |
| 10/29/2024 | 856.89% |
| 10/30/2024 | 731.50% |
| 10/31/2024 | 817.38% |
| 11/01/2024 | 660.56% |
| 11/04/2024 | 816.65% |
| 11/05/2024 | 872.23% |
| 11/06/2024 Largest Discount | 513.57% |
| 11/07/2024 | 711.50% |
| 11/08/2024 | 630.40% |
| 11/11/2024 | 995.83% |
| 11/12/2024 | 1,321.57% |
| 11/13/2024 | 1,283.54% |
| 11/14/2024 | 1,063.33% |
| 11/15/2024 | 1,063.34% |
| 11/18/2024 | 1,180.81% |
| 11/19/2024 | 1,145.94% |
| 11/20/2024 | 1,225.16% |
| 11/21/2024 | 1,215.89% |
| 11/22/2024 | 867.86% |
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 | $6.1M |
|---|---|
| Shares Out. | 1.8M |
| Net Asset Value (NAV) | $4.34 |
| Prem/Discount to NAV | 867.86% |
| 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) | --- |