AGGIX

American Century Focused Global Gr I
NasdaqUSDETF / FUND DELAYED
Last price
12.36
▼ 0.10 (0.80%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
12.36
Prev close
12.46
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
30.38
52W range
10.65 – 13.17

Day trading desk

Current session · delayed
Gap from prior close
-0.80%
Prior close 12.46
VWAP
—
—
Relative volume
—
—
Session range
—
12.36 – 12.36
Position in range
—
—
ATR (14D)
0.07
0.57% of price
Prior day high
12.46
PDH
Prior day low
12.46
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
+1.64% -0.3%
1M
+0.41% -1.1%
3M
-2.14% -5.5%
6M
+5.82% -9.1%
YTD
+3.60% -10.4%
1Y
-4.85% -20.6%
3Y
+20.12% -61.8%
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 6.65%
GOOGL Alphabet Inc Class A 6.51%
AMZN Amazon.com Inc 4.50%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 4.48%
AVGO Broadcom Inc 3.62%
PANW Palo Alto Networks Inc 3.43%
AMD Advanced Micro Devices Inc 3.41%
ASML ASML Holding NV ADR 3.38%
LLY Eli Lilly and Co 3.05%
BTSG BrightSpring Health Services Inc 2.72%

Sector exposure

Fund weightings
Technology
36.14%
Industrials
18.17%
Financial services
15.75%
Communication services
9.11%
Consumer cyclical
7.29%
Healthcare
5.87%
Energy
3.68%
Basic materials
2.00%
Utilities
1.99%

Fund profile

As reported
Fund familyAmerican Century Investments
Category—
Legal type—
Expense ratio0.90%
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 AGGIX 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/E30.38
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
12.27
+0.73% from price
SMA 20
12.20
+1.27% from price
SMA 50
12.39
-0.23% from price
SMA 100
12.45
-0.69% from price
SMA 200
12.18
+1.45% from price
EMA 12
12.29
+0.59% from price
EMA 26
12.28
+0.64% from price
EMA 50
12.33
+0.27% from price
RSI (14)
53.9
Neutral
MACD (12,26,9)
0.01
Hist 0.04
ATR (14)
0.07
0.57% of price
Realised vol 30D
11.4%
Annualised
Bollinger upper
12.45
20, 2σ
Bollinger lower
11.96
20, 2σ
50 / 200 cross
Golden
12.39 vs 12.18
Trend bias
Above 200
+1.45%

Options chain

Account required
Expiry
Spot 12.36
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
1.22
More volatile than market
Correlation to SPY
0.83
Moves with the index
Realised vol 30D
11.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-19.1%
Peak to trough
Max drawdown 5Y
-41.6%
Peak to trough
ATR 14
0.07
0.57% 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.