CRPT
First Trust SkyBridge Crypto Industry and Digital Economy ETF
NYSEArcaUSDETF / FUND
DELAYED
Buy
+32/100
Last price
15.90
▼ 0.07 (0.42%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
15.97
Day high
16.26
Day low
15.73
Volume
13.63K
Market cap
—
P/E (TTM)
14.25
52W range
10.75 – 24.67
Trailing performance
Returnvs SPY
1W
+0.72%
-1.2%
1M
+1.49%
+0.3%
3M
+33.07%
+28.5%
6M
+35.00%
+16.8%
YTD
+5.95%
-8.3%
1Y
-34.29%
-50.7%
3Y
+221.92%
+139.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Top holdings
| Symbol | Name | Weight | |
|---|---|---|---|
| MSTR | Strategy Inc Class A | 24.21% | |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 12.50% | |
| GLXY | Galaxy Digital Inc Ordinary Shares - Class A | 10.36% | |
| 3350.T | Metaplanet Inc | 10.15% | |
| HOOD | Robinhood Markets Inc Class A | 8.17% | |
| ASST | Strive Inc Class A | 5.28% | |
| IREN | IREN Ltd | 0.99% | |
| WULF | TeraWulf Inc | 0.89% | |
| CIFR | Cipher Digital Inc | 0.86% |
Sector exposure
Financial services
53.74%
Technology
33.10%
Consumer cyclical
13.16%
Fund profile
Fund familyFirst Trust
CategoryEquity Digital Assets
Legal typeExchange Traded Fund
Expense ratio0.85%
Turnover318.0%
Total net assets$19.27M
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on CRPT open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E14.25
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Options analytics
Put / call volume
0.37
Call-heavy session
Put / call open interest
0.15
Positioning, not flow
Max pain
11.00
-30.8% from spot
ATM implied vol
1.6%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
38
Contracts, this expiry
Put volume
14
Contracts, this expiry
Heaviest call OI
16.00
15 contracts
Heaviest put OI
13.00
2 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
16.06
-0.99% from price
SMA 20
15.59
+2.01% from price
SMA 50
13.92
+14.27% from price
SMA 100
13.46
+18.14% from price
SMA 200
13.87
+14.64% from price
EMA 12
15.88
+0.15% from price
EMA 26
15.33
+3.76% from price
EMA 50
14.55
+9.28% from price
RSI (14)
56.1
Neutral
MACD (12,26,9)
0.55
Hist -0.09
ATR (14)
0.82
5.14% of price
Realised vol 30D
60.7%
Annualised
Bollinger upper
17.32
20, 2σ
Bollinger lower
13.86
20, 2σ
50 / 200 cross
Golden
13.92 vs 13.87
Trend bias
Above 200
+14.64%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
2.74
More volatile than market
Correlation to SPY
0.56
Loosely linked
Realised vol 30D
60.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-55.7%
Peak to trough
Max drawdown 5Y
-88.5%
Peak to trough
ATR 14
0.82
5.14% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
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