Invesco Alerian Galaxy Crypto Economy ETF
The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index, which is comprised of two different components: (i) stocks of digital asset companies, which are companies that are materially engaged in cryptocurrency mining, cryptocurrency buying, or cryptocurrency enabling technologies; and (ii) ETPs and private investment trusts traded over-the-counter that invest at least 75% of their assets in Bitcoin. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$1M OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned -4.7% so far this year. At 0.60% a year it is not the cheapest way in — IEFA runs the same ground at 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NAKAKindly MD | 3.54% | $7.06 | +12.1% | ||
| 2 | BMNRBitMine Immersion Technologies | 3.14% | $22.83 | +5.8% | ||
| 3 | SBETSHARPLINK GAMING | 3.05% | $7.91 | +4.2% | ||
| 4 | ASSTASSET ENTITIES | 2.74% | $18.22 | +13.0% | ||
| 5 | CRCLCircle Internet Group | 2.84% | $87.98 | +5.2% | ||
| 6 | ABTCAmerican Bitcoin Corp | 3.03% | $7.93 | -6.4% | ||
| 7 | BTGOBitGo | 2.69% | $6.84 | +3.6% | ||
| 8 | BTCSBTCS | 2.64% | $1.35 | +3.1% | ||
| 9 | MSTRMICROSTRATEGY | 2.56% | $119.25 | +6.1% | ||
| 10 | XXITwenty One Capital | 2.54% | $6.49 | +4.8% | ||
| 11 | BLSHBullish | 2.45% | $30.41 | +6.9% | ||
| 12 | COINCOINBASE GLOBAL | 2.33% | $186.49 | +8.2% | ||
| 13 | CANCANAAN | 1.93% | $0.35 | +27.3% | ||
| 14 | BKKTBAKKT HOLDINGS | 1.92% | $8.59 | +14.5% | ||
| 15 | GEMIGEMINI SPACE STATION INC | 2.08% | $4.28 | +3.4% |
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| 1 month | +9.7% |
| 3 months | -4.9% |
| 6 months | +14.9% |
| YTD | -4.7% |
| 1 year | -15.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | −$1M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.5% of the book; the top ten carry 29%. Spread across 53+ names, it behaves like roughly 40 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| TSLA TESLA | $842M | $785M |
| MSTR MICROSTRATEGY | $593M | $571M |
| NVDA NVIDIA | $348M | $395M |
| AMD ADVANCED MICRO DEVICES | $201M | $188M |
| COIN COINBASE GLOBAL | $197M | $180M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SATO on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IBIT iShares Bitcoin Trust | 0.12% | $64.8B | — | -48bp on fee · 4617× the assets | Head-to-head |
| EWN iShares MSCI Netherlands ETF | 0.50% | $745M | +$142M | -10bp on fee · 53× the assets · +$142M in over the month | Head-to-head |
| FBTC FIDELITY WISE ORIGIN BITCOIN FUND | — | $7.8B | — | 553× the assets | Head-to-head |
| BITO ProShares Bitcoin Strategy ETF | 0.95% | $1.8B | — | 125× the assets | Head-to-head |