5HED.SW
OSSIAM IRL ICAV - Ossiam ESG Low Carbon Shiller Barclays CAPE US Sector UCITS ETF 1A (USD)
SwissUSDETF / FUND
DELAYED
Last price
134.26
■ 0.00 (0.00%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
134.26
Day high
135.42
Day low
134.26
Volume
505
Market cap
—
P/E (TTM)
—
52W range
120.92 – 138.90
Trailing performance
Returnvs SPY
1W
+1.76%
+3.1%
1M
+9.37%
+5.6%
3M
+10.05%
+6.9%
6M
+3.86%
-7.2%
YTD
+7.96%
-4.3%
1Y
+12.69%
-7.3%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Top holdings
| Symbol | Name | Weight | |
|---|---|---|---|
| AMZN | Amazon.com Inc | 4.68% | |
| WMT | Walmart Inc | 2.99% | |
| VZ | Verizon Communications Inc | 2.52% | |
| COST | Costco Wholesale Corp | 2.52% | |
| DIS | The Walt Disney Co | 2.47% | |
| WBD | Warner Bros. Discovery Inc Ordinary Shares - Class A | 2.46% | |
| NEM | Newmont Corp | 2.44% | |
| EA | Electronic Arts Inc | 2.39% | |
| CMCSA | Comcast Corp Class A | 2.23% | |
| LYV | Live Nation Entertainment Inc | 2.18% |
Sector exposure
Consumer cyclical
30.29%
Consumer defensive
25.03%
Communication services
25.01%
Basic materials
18.74%
Technology
0.60%
Industrials
0.33%
Fund profile
Fund familyOSSIAM
Category—
Legal typeExchange Traded Fund
Expense ratio0.75%
Turnover0.0%
Total net assets$68.26M
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on 5HED.SW open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
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
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—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Options analytics
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Analyst targets & ownership
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—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
136.94
-1.96% from price
SMA 20
135.04
+2.86% from price
SMA 50
132.09
+5.15% from price
SMA 100
129.68
+3.54% from price
SMA 200
128.91
+7.75% from price
EMA 12
136.47
-1.62% from price
EMA 26
134.62
-0.27% from price
EMA 50
132.75
+1.14% from price
RSI (14)
67.7
Neutral
MACD (12,26,9)
1.85
Hist 0.27
ATR (14)
0.83
0.60% of price
Realised vol 30D
15.9%
Annualised
Bollinger upper
139.51
20, 2σ
Bollinger lower
130.57
20, 2σ
50 / 200 cross
Golden
132.09 vs 128.91
Trend bias
Above 200
+7.75%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.07
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
15.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-8.8%
Peak to trough
Max drawdown 5Y
-18.4%
Peak to trough
ATR 14
0.83
0.60% of price
Beta (reported)
—
5Y monthly, from filing
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PRIVATE STRATEGY · BY QUALIFICATION
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