CRPT

First Trust SkyBridge Crypto Industry and Digital Economy ETF
NYSEArcaUSDEQUITY DELAYED
Last price
14.49
▲ 1.31 (9.94%)
MARKET ·

Price

Open
13.66
Prev close
13.18
Day high
14.50
Day low
13.37
Volume
63.51K
Market cap
P/E (TTM)
52W range
10.75 – 24.84

Options chain

Account required
ExpirySpot 14.49
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+24.05% +25.4%
1M
+17.70% +14.0%
3M
-6.28% -9.4%
6M
+12.24% +1.2%
YTD
-6.53% -18.8%
1Y
-32.93% -52.9%
3Y
+135.01% +60.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
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

Account required
Trailing P/E
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
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
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
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
11.90
+21.76% from price
SMA 20
11.66
+20.37% from price
SMA 50
12.07
+16.28% from price
SMA 100
13.09
+10.69% from price
SMA 200
14.18
-1.04% from price
EMA 12
12.13
+19.42% from price
EMA 26
11.95
+21.28% from price
EMA 50
12.21
+18.71% from price
RSI (14)
70.5
Overbought
MACD (12,26,9)
0.19
Hist 0.29
ATR (14)
0.58
4.16% of price
Realised vol 30D
59.5%
Annualised
Bollinger upper
13.07
20, 2σ
Bollinger lower
10.24
20, 2σ
50 / 200 cross
Death
12.07 vs 14.18
Trend bias
Below 200
-1.04%

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.64
More volatile than market
Correlation to SPY
0.56
Loosely linked
Realised vol 30D
59.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-55.7%
Peak to trough
Max drawdown 5Y
-88.5%
Peak to trough
ATR 14
0.58
4.16% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.