Invesco Alerian Galaxy Crypto Economy ETF
Price through Oct 1 · Flows through Oct 2. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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 · 3Y SHOWN · NET −$984K OVER THIS RANGE
Recent fund-flow records are unavailable, while the price has returned +5.6% so far this year. At 0.60% a year it is not the cheapest way in — EFAS has a reported fee of 0.56%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MSTRMICROSTRATEGY | 2.40% | $160.50 | +4.8% | ||
| 2 | XXITwenty One Capital | 2.39% | $6.75 | +3.8% | ||
| 3 | FWDIForward Industries | 2.48% | $7.83 | +0.4% | ||
| 4 | NAKAKindly MD | 2.51% | $9.11 | -3.7% | ||
| 5 | GEMIGEMINI SPACE STATION INC | 2.41% | $5.07 | -1.7% | ||
| 6 | SBETSHARPLINK GAMING | 2.24% | $9.58 | +3.2% | ||
| 7 | BTCSBTCS | 2.32% | $1.48 | +0.7% | ||
| 8 | ASSTASSET ENTITIES | 2.18% | $30.11 | +2.4% | ||
| 9 | BMNRBitMine Immersion Technologies | 2.21% | $26.73 | +1.1% | ||
| 10 | CANCANAAN | 2.41% | $0.34 | -1.4% | ||
| 11 | COINCOINBASE GLOBAL | 2.20% | $189.29 | +1.5% | ||
| 12 | PURRHyperliquid Strategies | 2.16% | $12.03 | -2.0% | ||
| 13 | DFDVDeFi Development Corp. | 2.15% | $5.37 | +0.0% | ||
| 14 | FRMMForum Markets | 2.13% | $4.69 | -0.6% | ||
| 15 | BLSHBullish | 2.11% | $34.79 | -0.3% |
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| 1 month | +7.5% |
| 3 months | +14.4% |
| 6 months | +39.3% |
| YTD | +5.6% |
| 1 year | -29.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.5% of the book; the top ten carry 24%. Spread across 55+ names, it behaves like roughly 45 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| NVDA NVIDIA | $337M | $354M |
| TSLA TESLA | $316M | $337M |
| AMD ADVANCED MICRO DEVICES | $244M | $217M |
| MSFT MICROSOFT | $195M | $193M |
| MSTR MICROSTRATEGY | $77M | $74M |
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 | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -57bp on fee · 2955× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -57bp on fee · 1296× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -56bp on fee · 2345× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -56bp on fee · 1687× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -56bp on fee · 1324× the assets · +$412M in over the month | Head-to-head |