STCE
Schwab Crypto Thematic ETF
1W: -6.0%
1M: +3.8%
3M: -3.9%
YTD: +2.2%
1Y: -16.6%
3Y: +255.3%
$66.09
-0.01 (-0.02%)
Weekly Expected Move ±6.5%
$58
$62
$66
$70
$75
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$165M
Holdings38
Top 10 Wt47.7%
Volume224,170
Avg Volume136,163
Beta3.42
Portfolio Fundamentals
P/E8.6
P/B1.2
Div Yield0.25%
ROE12.2%
% Profitable32%
Inception2022-08-04
Sector Allocation
Financial Services
57.5%
Technology
31.8%
Communication Services
7.2%
Utilities
3.5%
Energy
0.0%
Other
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BITDEER TECHNOLOGIES GROUP CLASS A | BTDR | 6.20% | $14.5M | 1,361,609 |
| 2 | HIVE DIGITAL TECHNOLOGIES LTD | HIVE | 5.03% | $11.8M | 3,996,959 |
| 3 | CLEANSPARK | CLSK | 5.00% | $11.7M | 898,934 |
| 4 | GALAXY DIGITAL INC CLASS A | GLXY | 4.90% | $11.5M | 507,740 |
| 5 | TRUMP MEDIA TECHNOLOGY GROUP | DJT | 4.86% | $11.4M | 1,277,063 |
| 6 | BITMINE IMMERSION TECHNOLOGIES | BMNR | 4.82% | $11.3M | 431,062 |
| 7 | MARA HOLDINGS | MARA | 4.46% | $10.4M | 889,216 |
| 8 | HUT CORP | HUT | 4.42% | $10.4M | 114,017 |
| 9 | COINBASE GLOBAL INC CLASS A | COIN | 4.11% | $9.6M | 51,745 |
| 10 | STRATEGY INC CLASS A | MSTR | 3.93% | $9.2M | 60,829 |