0P00000VC8.L

0P00000VC8.L
LSEGBPETF / FUND DELAYED
Last price
15.88
▲ 0.23 (1.47%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
15.65
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
11.78 – 16.49

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.94% +0.3%
1M
+7.44% +4.1%
3M
+1.21% -1.2%
6M
+19.49% +7.6%
YTD
+16.42% +4.5%
1Y
+21.13% +1.0%
3Y
+21.78% -53.2%
5Y
-40.52%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
TWST Twist Bioscience Corp 5.89%
ALAB Astera Labs Inc 5.58%
XMTR Xometry Inc Ordinary Shares - Class A 4.58%
ALNY Alnylam Pharmaceuticals Inc 4.40%
AXON Axon Enterprise Inc 4.40%
5274.TWO Aspeed Technology Inc 3.29%
GH Guardant Health Inc 2.86%
FROG JFrog Ltd Ordinary Shares 2.79%
6324.T Harmonic Drive Systems Inc 2.68%
RVMD Revolution Medicines Inc Ordinary Shares 2.41%

Sector exposure

Fund weightings
Technology
35.10%
Healthcare
30.37%
Industrials
22.20%
Financial services
5.32%
Consumer cyclical
2.40%
Consumer defensive
1.99%
Communication services
1.48%
Basic materials
1.14%

Fund profile

As reported
Fund familyBaillie Gifford & Co Limited.
Category
Legal type
Expense ratio0.00%
Turnover
Total net assets

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 0P00000VC8.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
15.92
-0.28% from price
SMA 20
15.43
+2.93% from price
SMA 50
15.51
+2.38% from price
SMA 100
14.90
+6.55% from price
SMA 200
14.24
+11.52% from price
EMA 12
15.75
+0.82% from price
EMA 26
15.57
+2.00% from price
EMA 50
15.39
+3.20% from price
RSI (14)
55.4
Neutral
MACD (12,26,9)
0.18
Hist 0.03
ATR (14)
0.21
1.34% of price
Realised vol 30D
29.7%
Annualised
Bollinger upper
16.79
20, 2σ
Bollinger lower
14.06
20, 2σ
50 / 200 cross
Golden
15.51 vs 14.24
Trend bias
Above 200
+11.52%

Options chain

Account required
Expiry
Spot 15.88
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.42
Less volatile than market
Correlation to SPY
0.20
Largely independent
Realised vol 30D
29.7%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-20.9%
Peak to trough
Max drawdown 5Y
-66.5%
Peak to trough
ATR 14
0.21
1.34% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.