AEYGX

American Century Disciplined Core Eq R5
NasdaqUSDETF / FUND DELAYED
Last price
41.05
▼ 0.05 (0.12%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
41.05
Prev close
41.10
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
27.54
52W range
32.71 – 41.11

Day trading desk

Current session · delayed
Gap from prior close
-0.12%
Prior close 41.10
VWAP
—
—
Relative volume
—
—
Session range
—
41.05 – 41.05
Position in range
—
—
ATR (14D)
0.19
0.47% of price
Prior day high
41.10
PDH
Prior day low
41.10
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Shares traded

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.06% +0.2%
1M
+1.46% -0.0%
3M
+4.91% +1.5%
6M
+17.59% +2.6%
YTD
+14.95% +1.0%
1Y
+7.35% -8.4%
3Y
+69.14% -12.7%
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
NVDA NVIDIA Corp 7.90%
AAPL Apple Inc 7.13%
AMZN Amazon.com Inc 3.29%
GOOG Alphabet Inc Class C 3.05%
MSFT Microsoft Corp 3.00%
AVGO Broadcom Inc 2.75%
META Meta Platforms Inc Class A 2.40%
LRCX Lam Research Corp 2.22%
MU Micron Technology Inc 2.06%
ABBV AbbVie Inc 1.92%

Sector exposure

Fund weightings
Technology
40.35%
Healthcare
12.42%
Consumer cyclical
11.40%
Financial services
10.97%
Communication services
8.30%
Industrials
7.07%
Consumer defensive
5.41%
Energy
2.63%
Basic materials
1.27%
Utilities
0.13%
Real estate
0.07%

Fund profile

As reported
Fund familyAmerican Century Investments
CategoryLarge Blend
Legal type—
Expense ratio0.45%
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 AEYGX 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/E27.54
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
40.61
+1.09% from price
SMA 20
40.51
+1.33% from price
SMA 50
40.39
+1.64% from price
SMA 100
39.47
+4.01% from price
SMA 200
37.58
+9.23% from price
EMA 12
40.68
+0.91% from price
EMA 26
40.53
+1.28% from price
EMA 50
40.21
+2.09% from price
RSI (14)
59.9
Neutral
MACD (12,26,9)
0.15
Hist 0.05
ATR (14)
0.19
0.47% of price
Realised vol 30D
10.2%
Annualised
Bollinger upper
41.13
20, 2σ
Bollinger lower
39.89
20, 2σ
50 / 200 cross
Golden
40.39 vs 37.58
Trend bias
Above 200
+9.23%

Options chain

Account required
Expiry
Spot 41.05
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
1.02
More volatile than market
Correlation to SPY
0.79
Moves with the index
Realised vol 30D
10.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-18.3%
Peak to trough
Max drawdown 5Y
-45.7%
Peak to trough
ATR 14
0.19
0.47% 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.