Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SATOS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +4.2% | −23.7% | −8.3% | −18.4% | −44.1% | +137.4% | −29.0% | −22.4% |
| Peer average | +1.8% | −14.0% | +16.8% | −20.7% | −39.5% | +61.9% | −41.1% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $6M
- Expense ratio
- 0.66%
- Distribution yield
- 6.8%
- NAV
- $13.94
- Volume
- 2K
- Avg. volume 30D
- 2K
- High today
- $14.48
- Low today
- $14.39
- Previous close
- $13.88
- 52-week high
- $28.04
- 52-week low
- $13.30
- Our risk indicator
- 5/5
SATO in One Breath
SATO Among Spot Ether ETFs
YTDEnd-of-day Nov 4, 2026 · 16 Spot ether ETFs by YTD
$10,000 in SATO
5Y$10,000 in SATO became
$7,095
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
SATO Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
SATO
+4.2%
−23.7%
−8.3%
−18.4%
−44.1%
+137.4%
−29.0%
−22.4%
Peer average
+1.8%
−14.0%
+16.8%
−20.7%
−39.5%
+61.9%
−41.1%
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 20 Spot ether ETFs
SATO’s Crypto Rank
YTD#52of 71
crypto ETFs
crypto ETFs
Best · WTIB+98.1%
Average−11.8%
SATO−18.4%
Worst · COIW−44.8%
Crypto ETFs by YTD return · Nov 4, 2026
SATO Price and 52-Week Range
1YFrom the 52-week high
−48.4%
From the 52-week low
+8.7%
Today $14.39 – $14.48
Previous close $13.88
52-week low$13.3052-week high$28.04
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
SATO’s Share of Spot Ether ETFs
Today0.0%
of the $14.2B in 21 Spot ether ETFs
$6.3M0.0%
$6.9B48.9%
$2.1B14.8%
$5.2B36.3%
Spot ether ETF AUM · Nov 4, 2026
SATO Fee per $100 vs Peers
TodayExpense ratio · Spot ether peers · Nov 4, 2026
Inside SATO
60 holdingsSATO
Invesco Alerian Galaxy Crypto Economy ETF
TodaySATO reports no holdings we can show: […]
Invesco SATO · holdings
How It Compares
SATO
Invesco Alerian Galaxy Crypto Economy ETF’s Peers
YTDSpot ether peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put SATO head to head with ETHA →ETHA vs SATO
YTDYear to date
SATO wins+4.7 pts
Past year
ETHA wins+2.9 pts
Fee
ETHA winslower fee
Yield
SATO wins+6.8 pts
AUM
ETHA1104.9× more
2–2level
iShares ETHA and Invesco SATO · year-to-date · as of Nov 4, 2026 · AUM not scored
SATO vs VOO
YTDSATO · Invesco Alerian Galaxy Crypto Economy
−18.4%
VOO · S&P 500
+11.5%
Gap
29.9 pts
Invesco SATO and Vanguard VOO · YTD total return · as of Nov 4, 2026
SATO vs Its Peer Average
YTDSATOAvsBPeer average
1D+4.2%+1.8%
1M−23.7%−14.0%
3M−8.3%+16.8%
YTD−18.4%−20.7%
1Y−44.1%−39.5%
3Y+137.4%+61.9%
5Y−29.0%−41.1%
4–3SATO wins
20 Spot ether peers · each row scaled to its leader
The Details
SATO
Risk
1Y5/5our risk indicator
CalmerBumpier
Volatility · 1Y54.70%
Deepest drop · 1Y−48.0%
Lowest point · 5Y−84.3%
52-week range
$14.46
$13.30−48.4% from the high$28.04
Invesco SATO · past-year price moves · as of Nov 4, 2026
SATO
Fund Facts
Today2021launched Oct 7
Tracks[…]
Exchange · CUSIPCBOE · 46138G557
StructureETF
Leverage1x
Cost on $10,000$66 a year
Go deeper
Invesco SATO · fund facts · as of Nov 4, 2026
SATO
Payouts by Year
6Y$0.0211per share, Mar 2026
Distribution yield6.8%
PaidEvery quarter
Latest ex-date · paidMar 23 · Mar 27, 2026
12 payouts added up$4.83 a share
Invesco SATO · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗
Trading & Liquidity
Net asset value$13.94
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
Average volume · 30D2K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.66%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$66.00
Our risk indicator5/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Mar 23, 2026 | Mar 27, 2026 | $0.0211 |
| Dec 22, 2025 | Dec 26, 2025 | $0.96 |
| Sep 22, 2025 | Sep 26, 2025 | $0.21 |
| Jun 23, 2025 | Jun 27, 2025 | $0.21 |
| Mar 24, 2025 | Mar 28, 2025 | $0.31 |
| Dec 23, 2024 | Dec 27, 2024 | $2.64 |
| Sep 23, 2024 | Sep 27, 2024 | $0.0155 |
| Jun 24, 2024 | Jun 28, 2024 | $0.0725 |
| Mar 18, 2024 | Mar 22, 2024 | $0.12 |
| Dec 18, 2023 | Dec 22, 2023 | $0.21 |
| Sep 18, 2023 | Sep 22, 2023 | $0.0227 |
| Jun 20, 2023 | Jun 23, 2023 | $0.0376 |
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