AGIZX

Alger Growth & Income Z
NasdaqUSDETF / FUND DELAYED
Last price
105.98
▼ 0.21 (0.20%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
105.98
Prev close
106.19
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
30.25
52W range
87.15 – 107.34

Day trading desk

Current session · delayed
Gap from prior close
-0.20%
Prior close 106.19
VWAP
—
—
Relative volume
—
—
Session range
—
105.98 – 105.98
Position in range
—
—
ATR (14D)
0.48
0.45% of price
Prior day high
106.19
PDH
Prior day low
106.19
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
+1.61% -0.3%
1M
+0.36% -1.1%
3M
+1.60% -1.8%
6M
+12.01% -3.0%
YTD
+14.92% +0.9%
1Y
+17.43% +1.7%
3Y
+82.25% +0.4%
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
AAPL Apple Inc 6.90%
MSFT Microsoft Corp 6.68%
AVGO Broadcom Inc 6.34%
KLAC KLA Corp 5.04%
GOOGL Alphabet Inc Class A 4.56%
JPM JPMorgan Chase & Co 3.63%
GOOG Alphabet Inc Class C 3.56%
AMZN Amazon.com Inc 3.07%
MS Morgan Stanley 2.79%
META Meta Platforms Inc Class A 1.95%

Sector exposure

Fund weightings
Technology
36.04%
Financial services
13.58%
Communication services
11.66%
Healthcare
10.29%
Consumer cyclical
6.73%
Industrials
5.43%
Consumer defensive
5.17%
Energy
4.48%
Real estate
3.12%
Basic materials
2.26%
Utilities
1.23%

Fund profile

As reported
Fund familyAlger
CategoryLarge Blend
Legal type—
Expense ratio0.62%
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 AGIZX 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/E30.25
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
105.16
+0.78% from price
SMA 20
104.99
+0.94% from price
SMA 50
105.36
+0.59% from price
SMA 100
104.32
+1.60% from price
SMA 200
99.58
+6.42% from price
EMA 12
105.30
+0.64% from price
EMA 26
105.18
+0.76% from price
EMA 50
104.90
+1.03% from price
RSI (14)
56.2
Neutral
MACD (12,26,9)
0.12
Hist 0.13
ATR (14)
0.48
0.45% of price
Realised vol 30D
9.3%
Annualised
Bollinger upper
106.40
20, 2σ
Bollinger lower
103.59
20, 2σ
50 / 200 cross
Golden
105.36 vs 99.58
Trend bias
Above 200
+6.42%

Options chain

Account required
Expiry
Spot 105.98
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
0.96
Less volatile than market
Correlation to SPY
0.95
Moves with the index
Realised vol 30D
9.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-8.0%
Peak to trough
Max drawdown 5Y
-24.0%
Peak to trough
ATR 14
0.48
0.45% 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.