0P0000MO96

Dynamic Power American Growth
OTC Markets OTCPKUSDETF / FUND DELAYED
Last price
21.61
▼ 0.14 (0.64%)
MARKET ·

Price

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Open
Prev close
21.74
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
15.74 – 23.83

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.72% -4.4%
1M
-3.07% -6.8%
3M
+10.41% +7.3%
6M
+9.95% -1.1%
YTD
+9.85% -2.4%
1Y
+19.23% -0.8%
3Y
+99.14% +25.0%
5Y

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
GOOGL Alphabet Inc Class A 6.88%
AMD Advanced Micro Devices Inc 6.56%
DDOG Datadog Inc Class A 6.07%
LITE Lumentum Holdings Inc 5.30%
NET Cloudflare Inc 5.30%
MRVL Marvell Technology Inc 5.08%
ANET Arista Networks Inc 4.63%
ALAB Astera Labs Inc 4.62%
CRWD CrowdStrike Holdings Inc Class A 4.53%
CIEN Ciena Corp 4.38%

Sector exposure

Fund weightings
Technology
63.75%
Consumer cyclical
20.39%
Communication services
11.12%
Healthcare
4.73%

Fund profile

As reported
Fund familyDynamic
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 0P0000MO96 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
22.35
-3.35% from price
SMA 20
21.86
-1.18% from price
SMA 50
22.41
-3.57% from price
SMA 100
20.45
+5.66% from price
SMA 200
20.03
+7.87% from price
EMA 12
22.10
-2.26% from price
EMA 26
22.10
-2.22% from price
EMA 50
21.84
-1.05% from price
RSI (14)
44.6
Neutral
MACD (12,26,9)
0.01
Hist -0.02
ATR (14)
0.37
1.71% of price
Realised vol 30D
32.8%
Annualised
Bollinger upper
23.26
20, 2σ
Bollinger lower
20.47
20, 2σ
50 / 200 cross
Golden
22.41 vs 20.03
Trend bias
Above 200
+7.87%

Options chain

Account required
ExpirySpot 21.61
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
0.01
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
32.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-25.9%
Peak to trough
Max drawdown 5Y
-61.7%
Peak to trough
ATR 14
0.37
1.71% 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.