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Highlights

  • CRYP offers cost-effective access to the fast-growing crypto economy.
  • The ETF invests in up to 50 global crypto leaders like Coinbase and MicroStrategy.
  • CRYP has delivered a 42.6% return over the past 12 months.

The crypto economy has seen rapid growth over the past decade, driven by the rise of digital assets like Bitcoin and Ethereum. This momentum is expected to continue as blockchain adoption expands.

The BetaShares Crypto Innovators ETF (ASX: CRYP) offers convenient, cost-effective exposure to this trend by investing in up to 50 global leaders powering crypto infrastructure, including Coinbase, Riot Blockchain, and MicroStrategy; covering exchanges, mining, and key enabling technologies within a traditional ASX-listed ETF structure.

Key Fund Details

Performance
CRYP has delivered a 42.63% return over the past year and 47.67% over the last 3 months, reflecting notable momentum in crypto-linked equities. Despite long-term volatility since inception (-10.26% p.a.), recent returns signal renewed interest and growth in the sector. The fund closely tracks its benchmark, with minimal deviation across periods.

Holdings and Allocation
The ETF’s top holdings include Coinbase Global Inc (12.6%), MicroStrategy Inc (8.8%), and Circle Internet Group Inc (7.6%). The portfolio spans crypto exchanges, digital asset miners, and infrastructure providers, offering diversified access to companies at the heart of the evolving crypto economy.

Technical Snapshot


On the daily chart, the Crypto Innovators ETF is currently exhibiting signs of stabilisation, as prices are sustaining themselves above the falling trendline support zone. This development suggests that downward momentum may be easing, and buyers are beginning to step in near a key technical level. The 14-period Relative Strength Index (RSI) is currently at approximately 59.88, indicating moderate bullish momentum. While not in overbought territory, this reading reflects a positive shift in market sentiment, with room for further upside if buying pressure continues. However, a point of caution lies in the fact that prices remain below the 50-period Simple Moving Average (SMA), a widely watched trend-following indicator. This SMA now acts as a dynamic resistance level, and a decisive breakout above it would be necessary to confirm a more sustained bullish reversal. Holding above the trendline support indicates that short-term downside risks are limited for now. The RSI near 59.88 shows growing bullish momentum, but not yet at an extreme, suggesting potential for continued gains if resistance levels are overcome. A break and close above the 50-period SMA could attract more technical buyers, reinforce upward momentum and potentially open the way toward higher resistance zones.

It's important to remember that past performance is not a reliable indicator of future results. When selecting an ETF, it's essential to consider individual sector preferences, risk tolerance, and the specific performance of the underlying index.

Technical Indicators Defined: -

Support: A level at which the ETF prices tend to find support if they are falling, and a downtrend may take a pause, backed by demand or buying interest. Support 1 refers to the nearby support level for the ETF and if the price breaches the level, then Support 2 may act as the crucial support level for the ETF.

Resistance: A level at which the ETF prices tend to find resistance when they are rising, and an uptrend may pause due to profit booking or selling interest. Resistance 1 refers to the nearby resistance level for the ETF, and if the price surpasses the level, then Resistance 2 may act as the crucial resistance level for the ETF.

Abbreviations

CMP: Current Market Price
SMA: Simple Moving Average
RSI: Relative Strength Index
AUD: Australian Dollar

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