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Schwab Crypto Thematic ETF (STCE)

Equity Digital Assets | Exchange Traded Fund | NYSEArca
67.52 USD +3.01 (4.666%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 67.52

Short-term: ★★★★☆ | Long-term: ★★☆☆☆ | Dividends: ★☆☆☆☆
Hot Take | April 18, 2026, 11:30 p.m. EDT

Despite the quantitative model predicting a -0.42% drift and the headline news suggesting institutional launching delays or scrutiny, the option market is screaming bullishness. The massive buildup of Call OI at targets like $90 and $100 for May expiration suggests professional money is buying a 'big move' scenario, effectively pricing in a rally that ignores the current price action. This divergence between the slightly bearish statistical forecast and the overwhelmingly bullish options flow makes STCE a short-term momentum play (4 stars) rather than a fundamental hold.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.200598
MSTL0.220931
AutoTheta0.227825
AutoARIMA0.264980

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 42%
H-stat 2.81
Ljung-Box p 0.000
Jarque-Bera p 0.022
Excess Kurtosis 0.58
Attribute Value
Trailing P/E 12.72

As of April 18, 2026, 11:30 p.m. EDT: Speculators are positioning heavily for volatility and aggressive upside moves despite a low predicted price direction model. Call Open Interest builds significantly at key resistance targets ($90, $100 expiring May '26; $70-$75 expiring Nov '26), indicating a bullish sentiment on potential breakouts. Conversely, Put volume and Open Interest are negligible in medium-to-long-term expirations (May, Aug, Nov '26), suggesting a lack of hedging or bearish bets. The short-dated expirations show a transfer of position where calls dominate OTM positioning, while puts are concentrated at lower strikes with high implied vol, reflecting uncertainty at current levels but an overall directional bias toward the upside.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.56% 1.65% 0.88%
Dividend History
Date Dividend Yield %
2025-12-11 1.134 1.559620
2025-06-25 0.043 0.094736
2024-12-13 0.252 0.480465
2024-06-26 0.036 0.100300
2023-12-06 0.075 0.284817
2023-06-21 0.024 0.114602
2022-12-07 0.223 1.365634
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.27

Info Dump

Attribute Value
All Time High 109.64
All Time Low 14.725
Ask 70.0
Ask Size 100
Average Daily Volume10 Day 128,550
Average Daily Volume3 Month 157,908
Average Volume 157,908
Average Volume10Days 128,550
Beta3 Year 3.4
Bid 63.99
Bid Size 400
Category Equity Digital Assets
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 68.4328
Day Low 65.76
Dividend Yield 2.27
Eps Trailing Twelve Months 5.309034
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 56.90482
Fifty Day Average Change 10.615177
Fifty Day Average Change Percent 0.18654267
Fifty Two Week Change Percent 114.55354
Fifty Two Week High 109.64
Fifty Two Week High Change -42.120003
Fifty Two Week High Change Percent -0.3841664
Fifty Two Week Low 31.31
Fifty Two Week Low Change 36.21
Fifty Two Week Low Change Percent 1.1564995
Fifty Two Week Range 31.31 - 109.64
First Trade Date Milliseconds 1,659,619,800,000
Full Exchange Name NYSEArca
Fund Family Schwab ETFs
Fund Inception Date 1,659,484,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Schwab Crypto Thematic ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1773692720
Nav Price 67.56
Net Assets 202,225,536.0
Net Expense Ratio 0.3
Open 66.22
Phone 1-800-435-4000
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 67.52
Post Market Time 1,776,470,116
Previous Close 64.51
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 3.00999
Regular Market Change Percent 4.66593
Regular Market Day High 68.4328
Regular Market Day Low 65.76
Regular Market Day Range 65.76 - 68.4328
Regular Market Open 66.22
Regular Market Previous Close 64.51
Regular Market Price 67.52
Regular Market Time 1,776,456,000
Regular Market Volume 135,901
Short Name Schwab Crypto Thematic ETF
Source Interval 15
Symbol STCE
Three Year Average Return 0.47794998
Total Assets 202,225,536
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 12.717944
Trailing Peg Ratio None
Trailing Three Month Nav Returns -13.72712
Trailing Three Month Returns -13.72712
Triggerable 1
Two Hundred Day Average 66.7925
Two Hundred Day Average Change 0.7274933
Two Hundred Day Average Change Percent 0.010891841
Type Disp ETF
Volume 135,901
Yield 0.0227
Ytd Return -13.72712