STCE

Schwab Crypto Thematic Natural Language Processing ETF

NYSEArcaUSDETF / FUND DELAYED

67.24

▲ 2.51 (3.88%)

MARKET · —

Price

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Open

65.23

Prev close

64.73

Day high

68.57

Day low

65.17

Volume

146.75K

Market cap

—

P/E (TTM)

12.42

52W range

48.35 – 109.64

Day trading desk

Current session · delayed

Gap from prior close

+0.77%

Prior close 64.73

VWAP

66.03

+1.83% from price

Relative volume

2.05×

Unusually busy

Session range

8.34%

64.61 – 70.00

Position in range

49%

Mid range

ATR (14D)

2.61

3.89% of price

Prior day high

65.00

PDH

Prior day low

63.00

PDL

Bid / ask spread

—

Quote not published

Session volume

276.21K

Avg 134.76K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY

Returnvs SPY

+7.01% +8.4%

-2.38% -6.1%

-11.97% -15.1%

+18.63% +7.6%

YTD

+9.94% -2.3%

+20.62% +0.6%

+191.26% +117.1%

— —

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

Top holdings

10 shown · by weight

Symbol	Name	Weight
BTDR	Bitdeer Technologies Group Ordinary Shares Class A	6.18%
DJT	Trump Media & Technology Group Corp	5.83%
CLSK	Cleanspark Inc	5.60%
HUT	Hut 8 Corp	5.24%
CORZ	Core Scientific Inc Ordinary Shares - New	5.22%
HIVE.TO	HIVE Digital Technologies Ltd	5.11%
GLXY	Galaxy Digital Inc Ordinary Shares - Class A	4.81%
MARA	MARA Holdings Inc	4.29%
IREN	IREN Ltd	4.26%
BMNR	BitMine Immersion Technologies Inc	4.05%

Symbol

Name

Weight

BTDR

Bitdeer Technologies Group Ordinary Shares Class A

6.18%

DJT

Trump Media & Technology Group Corp

5.83%

CLSK

Cleanspark Inc

5.60%

HUT

Hut 8 Corp

5.24%

CORZ

Core Scientific Inc Ordinary Shares - New

5.22%

HIVE.TO

HIVE Digital Technologies Ltd

5.11%

GLXY

Galaxy Digital Inc Ordinary Shares - Class A

4.81%

MARA

MARA Holdings Inc

4.29%

IREN

IREN Ltd

4.26%

BMNR

BitMine Immersion Technologies Inc

4.05%

Sector exposure

Fund weightings

Financial services

64.82%

Technology

24.08%

Communication services

9.16%

Consumer defensive

1.20%

Utilities

0.73%

Fund profile

As reported

Fund familySchwab ETFs

CategoryEquity Digital Assets

Legal typeExchange Traded Fund

Expense ratio0.30%

Turnover62.0%

Total net assets$5.63M

Unusual options activity

Account required

Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.

Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

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Free account

5 more panels on STCE open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

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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/E12.42

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.

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Options analytics

Account required

Put / call volume

0.50

Call-heavy session

Put / call open interest

3.29

Positioning, not flow

Max pain

73.00

+10.7% from spot

ATM implied vol

69.8%

Nearest strike to spot

Skew (10% OTM)

+6.8%

Puts bid over calls

Call volume

Contracts, this expiry

Put volume

Contracts, this expiry

Heaviest call OI

66.00

2 contracts

Heaviest put OI

69.00

6 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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

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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.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

61.91

+8.62% from price

SMA 20

62.48

+5.51% from price

SMA 50

67.03

-1.66% from price

SMA 100

67.90

-0.97% from price

SMA 200

66.45

-0.79% from price

EMA 12

62.82

+7.04% from price

EMA 26

63.71

+5.53% from price

EMA 50

65.48

+2.69% from price

RSI (14)

54.4

Neutral

MACD (12,26,9)

-0.89

Hist 0.64

ATR (14)

2.61

3.96% of price

Realised vol 30D

62.4%

Annualised

Bollinger upper

66.59

20, 2σ

Bollinger lower

58.36

20, 2σ

50 / 200 cross

Golden

67.03 vs 66.45

Trend bias

Below 200

-0.79%

Options chain

Account required

ExpirySpot 67.24

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%

Free account required

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

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Risk profile

Daily returns · 1Y window

Beta vs SPY

3.07

More volatile than market

Correlation to SPY

0.62

Loosely linked

Realised vol 30D

62.4%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-54.8%

Peak to trough

Max drawdown 5Y

-54.8%

Peak to trough

ATR 14

2.61

3.96% 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.

Quote log

CONNECTING

TimePriceVol +

Delayed quote polls, not exchange time & sales. Each row is a price change we received; Vol + is the rise in session volume since the previous row, not the size of one trade.

Ranges

Day

65.1768.57

52 week

48.35109.64

Volume146.75K

Avg volume134.76K

Rel. volume1.09×

Profile

Sector—

Industry—

Employees—

Headquarters—

The fund will not invest in cryptocurrency or digital assets directly. The investment adviser typically seeks to track the total return of the index by replicating the index. It is non-diversified.…

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Three panels on STCE need a free account: valuation ratios, the options chain, and analyst targets with ownership.

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