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NASDAQAlternatives
Previous close
$17.2328
−$0.1327 · -0.76%
Sep 10, 4:00 PM ET
After-hours
$17.61
+$0.3772 · +2.19%
Sep 10, 5:54 PM ET
Regular session · ET · Market data may be delayed.
CRY aims to pay weekly distributions based on the put option writing strategy. The ETF is actively managed, holding indirect exposure to CRCL-leveraged ETFs. Circle Internet Group, Inc. develops digital payment infrastructure and issues the USDC stablecoin, enabling blockchain-based payments and settlement services globally. The fund seeks 200% of the daily percentage change of the CRCL ETF, with capped gains. Regulatory constraints on risk might force strategy adjustments. The fund does not guarantee success and excludes direct investment in the CRCL ETF, leaving potential losses without premium offset. The underlying CRCL ETF targets 2x the daily stock performance, with long-term returns affected by daily rebalancing and compounding. The funds exposure ties closely to the interactive media and services industry due to the single underlying stock focus.
Fund assets
1.72M USD
Expense ratio
1.07%
NAV
$17.21
Average volume
7.72K
Volume
7.92K
Day range
$17.2328 – $17.32
52-week range
$17.21 – $25.93
Previous close
$17.3655
Price change
1 day
-0.76%
1 month
-1.53%
3 months
-22.62%
Year to date
-30.96%
1 year
-30.96%
3 years
-30.96%
5 years
-30.96%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Fund income
Sep 4, 2026
Sep 4, 2026
Sep 9, 2026
$0.2781
Weekly
Aug 28, 2026
Aug 28, 2026
Sep 1, 2026
$0.2847
Weekly
Aug 21, 2026
Aug 21, 2026
Aug 25, 2026
$0.2852
Weekly
Aug 14, 2026
Aug 14, 2026
Aug 18, 2026
$0.2735
Weekly
Aug 7, 2026
Aug 7, 2026
Aug 11, 2026
$0.2737
Weekly
Jul 31, 2026
Jul 31, 2026
Aug 4, 2026
$0.3124
Weekly
Jul 24, 2026
Jul 24, 2026
Jul 28, 2026
$0.3334
Weekly
Jul 17, 2026
Jul 17, 2026
Jul 21, 2026
$0.3297
Weekly
Jul 10, 2026
Jul 10, 2026
Jul 14, 2026
$0.3296
Weekly
Jul 2, 2026
Jul 2, 2026
Jul 7, 2026
$0.3523
Weekly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
