0P00000VC9.L

Baillie Gifford American B Acc
LSEGBPETF / FUND DELAYED
Last price
17.03
▲ 0.29 (1.73%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
16.74
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
14.09 – 19.20

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.65% +1.8%
1M
+7.92% +4.6%
3M
+9.73% +7.3%
6M
+12.04% +0.2%
YTD
-1.22% -13.2%
1Y
-5.07% -25.2%
3Y
+54.40% -20.6%
5Y
-19.21%

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
AMZN Amazon.com Inc 8.43%
NVDA NVIDIA Corp 7.10%
META Meta Platforms Inc Class A 5.49%
NET Cloudflare Inc 4.33%
DASH DoorDash Inc Ordinary Shares - Class A 4.22%
SHOP Shopify Inc Registered Shs -A- Subord Vtg 4.19%
GOOGL Alphabet Inc Class A 4.11%
AVGO Broadcom Inc 2.77%
SNOW Snowflake Inc Ordinary Shares 2.64%
ENSG Ensign Group Inc 2.52%

Sector exposure

Fund weightings
Technology
27.84%
Consumer cyclical
24.36%
Healthcare
17.06%
Communication services
14.57%
Industrials
6.84%
Financial services
5.68%
Real estate
2.07%
Basic materials
1.30%
Consumer defensive
0.29%

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 0P00000VC9.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
16.89
+0.83% from price
SMA 20
16.65
+2.31% from price
SMA 50
16.47
+3.39% from price
SMA 100
15.93
+6.90% from price
SMA 200
16.16
+5.38% from price
EMA 12
16.81
+1.33% from price
EMA 26
16.66
+2.25% from price
EMA 50
16.44
+3.56% from price
RSI (14)
57.1
Neutral
MACD (12,26,9)
0.15
Hist 0.01
ATR (14)
0.21
1.21% of price
Realised vol 30D
22.5%
Annualised
Bollinger upper
17.41
20, 2σ
Bollinger lower
15.88
20, 2σ
50 / 200 cross
Golden
16.47 vs 16.16
Trend bias
Above 200
+5.38%

Options chain

Account required
Expiry
Spot 17.03
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
0.32
Less volatile than market
Correlation to SPY
0.19
Largely independent
Realised vol 30D
22.5%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-26.6%
Peak to trough
Max drawdown 5Y
-60.5%
Peak to trough
ATR 14
0.21
1.21% 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.