SATO
Invesco Alerian Galaxy Crypto Economy ETF
1W: -1.4%
1M: +0.2%
3M: -19.2%
YTD: -17.6%
1Y: -2.1%
3Y: +208.6%
$14.66
-0.82 (-5.31%)
After Hours: $14.80 (+0.14, +0.99%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$8M
Holdings51
Top 10 Wt23.9%
Beta3.76
% Profitable40%
Coverage82%
Portfolio Valuation
P/E6.7
P/B2.0
P/S2.6
EV/EBITDA17.5
P/FCF10.2
PEG0.10
Profitability & Returns
Gross Margin57.2%
Net Margin38.1%
ROE32.9%
ROA13.3%
ROIC42.7%
Div Yield0.39%
Leverage & Liquidity
Debt/Equity0.36
Debt/Assets0.15
Net Debt/EBITDA-0.8x
Interest Cov12.9x
Current Ratio1.98
Quick Ratio1.89
Growth (YoY)
Revenue+64.6%
Net Income-7.1%
EPS-0.1%
FCF-11.7%
EBITDA-8.4%
Rev CAGR 3Y+53.2%
Quality Scores
Piotroski F4.3
Altman Z8.12
IS Quality48.3
IS Overall38.9
IS Value42.1
Median P/E-1.0
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 27 | 47.9% | -165.2 |
| Technology | 15 | 22.7% | 3.0 |
| Other | 7 | 17.7% | — |
| Consumer Cyclical | 4 | 4.8% | 84.8 |
| Communication Services | 2 | 3.3% | -2.3 |
| Healthcare | 1 | 1.6% | -0.0 |
| Industrials | 1 | 1.4% | 136.9 |
| Utilities | 1 | 1.2% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 58 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | POWERSHARES CAYMAN FUND Private | — | 15.90% | $1.4M | 12,684 | — | — | — |
| 2 | Circle Internet Group Inc | CRCL | 4.10% | $350,213 | 2,729 | -342.3 | $27.6B | Financial Services |
| 3 | Coinbase Global Inc | COIN | 2.60% | $222,186 | 1,095 | 36.9 | $48.8B | Financial Services |
| 4 | Strive Inc | ASST | 2.41% | $205,898 | 20,068 | -1.1 | $34M | Communication Services |
| 5 | MARA Holdings Inc | MARA | 2.30% | $196,515 | 21,314 | -2.3 | $3.1B | Financial Services |
| 6 | Bullish | BLSH | 2.26% | $192,971 | 4,873 | -7.2 | $5.6B | Technology |
| 7 | SHARPLINK INC | SBET | 2.13% | $181,463 | 23,628 | -1.7 | $1.4B | Financial Services |
| 8 | Bitfarms Ltd/Canada | BITF | 2.09% | $178,414 | 74,650 | -8.8 | $1.3B | Financial Services |
| 9 | BTCS Inc | BTCS | 2.04% | $173,968 | 102,334 | 1.2 | $75M | Financial Services |
| 10 | Strategy Inc | MSTR | 2.03% | $173,629 | 1,256 | -9.7 | $38.6B | Technology |
| 11 | Etoro Group Ltd | ETOR | 1.99% | $169,787 | 5,779 | 12.0 | $2.5B | Financial Services |
| 12 | BitMine Immersion Technologies Inc | BMNR | 1.94% | $165,484 | 7,828 | -0.1 | $3.7B | Financial Services |
| 13 | Cleanspark Inc | CLSK | 1.91% | $163,158 | 16,598 | -10.1 | $2.5B | Technology |
| 14 | Galaxy Digital Inc | GLXY | 1.89% | $161,432 | 7,669 | 15.0 | $7.1B | Financial Services |
| 15 | IREN Ltd | IREN | 1.88% | $160,808 | 3,860 | 20.1 | $13.7B | Financial Services |
| 16 | Riot Platforms Inc | RIOT | 1.80% | $153,871 | 10,882 | -7.1 | $5.7B | Financial Services |
| 17 | Terawulf Inc | WULF | 1.79% | $152,867 | 9,712 | -9.2 | $7.1B | Financial Services |
| 18 | Hut 8 Corp | HUT | 1.78% | $152,024 | 3,032 | -16.5 | $6.2B | Financial Services |
| 19 | Boyaa Interactive International Ltd | 0434.HK | 1.78% | $151,874 | 422,312 | -8.2 | $2.0B | Technology |
| 20 | Hive Digital Technologies Ltd | HIVE | 1.77% | $150,915 | 72,208 | -6.5 | $542M | Financial Services |
| 21 | Bit Digital Inc | BTBT | 1.71% | $146,344 | 90,897 | 3.3 | $515M | Financial Services |
| 22 | Core Scientific Inc | CORZ | 1.71% | $145,683 | 8,840 | -17.4 | $5.4B | Technology |
| 23 | Metaplanet Inc | 3350.T | 1.66% | $141,356 | 70,004 | -2.3 | $230.2B | Consumer Cyclical |
| 24 | Cipher Digital Inc | CIFR | 1.65% | $140,515 | 9,598 | -6.6 | $6.4B | Financial Services |
| 25 | Gemini Space Station Inc | GEMI | 1.62% | $138,609 | 23,063 | -0.9 | $580M | Financial Services |
| 26 | Bakkt Inc | BKKT | 1.62% | $138,240 | 15,360 | -1.0 | $134M | Technology |
| 27 | Canaan Inc | CAN | 1.62% | $138,034 | 308,802 | -1.3 | $213M | Technology |
| 28 | Chaince Digital Holdings Inc | MFH | 1.62% | $138,023 | 30,005 | -67.4 | $390M | Financial Services |
| 29 | American Bitcoin Corp | GRYP | 1.61% | $137,056 | 134,369 | -5508.7 | $23M | Financial Services |
| 30 | OSL Group Ltd | 0863.HK | 1.58% | $135,333 | 77,823 | 1292.1 | $12.6B | Financial Services |
| 31 | Nakamoto Inc | NAKAW | 1.57% | $134,126 | 558,860 | -0.0 | $116M | Healthcare |
| 32 | Forum Markets Inc | ETHZ | 1.50% | $127,709 | 45,448 | -1.3 | $56M | Financial Services |
| 33 | Bitdeer Technologies Group | BTDR | 1.50% | $127,702 | 14,901 | 13.0 | $1.8B | Technology |
| 34 | Aker ASA | AKER.OL | 1.38% | $118,069 | 993 | 136.9 | $81.0B | Industrials |
| 35 | Exodus Movement Inc | EXOD | 1.37% | $117,218 | 15,164 | -18.3 | $217M | Technology |
| 36 | Applied Digital Corp | APLD | 1.34% | $114,062 | 4,272 | -56.1 | $7.9B | Technology |
| 37 | Northern Data AG | NB2.DE | 1.31% | $111,974 | 10,118 | -1.5 | $585M | Technology |
| 38 | HashKey Holdings Ltd Private | — | 1.28% | $109,423 | 177,098 | — | — | — |
| 39 | PayPal Holdings Inc | PYPL | 1.27% | $107,735 | 2,438 | 8.0 | $42.0B | Financial Services |
| 40 | Digi Power X Inc | DGX.NE | 1.21% | $103,447 | 42,924 | — | $217M | Utilities |
| 41 | Robinhood Markets Inc | HOOD | 1.16% | $99,374 | 1,340 | 33.5 | $65.3B | Financial Services |
| 42 | Advanced Micro Devices Inc | AMD | 1.11% | $95,040 | 463 | 76.9 | $359.1B | Technology |
| 43 | GameStop Corp | GME | 1.10% | $94,105 | 4,051 | 24.2 | $10.3B | Consumer Cyclical |
| 44 | Microsoft Corp | MSFT | 1.08% | $92,198 | 237 | 22.8 | $2.8T | Technology |
| 45 | NVIDIA Corp | NVDA | 1.07% | $91,066 | 510 | 34.8 | $4.3T | Technology |
| 46 | JPMorgan Chase & Co | JPM | 1.06% | $90,711 | 315 | 14.3 | $796.8B | Financial Services |
| 47 | Visa Inc | V | 1.03% | $88,115 | 294 | 28.0 | $587.9B | Financial Services |
| 48 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 1.03% | $87,747 | 259 | 27.8 | $1.8T | Technology |
| 49 | Cango Inc/KY | CANG | 1.03% | $87,809 | 192,818 | -0.4 | $150M | Consumer Cyclical |
| 50 | Tesla Inc | TSLA | 1.02% | $86,708 | 228 | 317.8 | $1.4T | Consumer Cyclical |