ANGL

VanEck Fallen Angel High Yield Bond ETF
NasdaqGMUSDETF / FUND DELAYED
Last price
27.71
▲ 0.11 (0.40%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
27.60
Day high
27.73
Day low
27.65
Volume
1.63M
Market cap
—
P/E (TTM)
57.96
52W range
27.45 – 29.78

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.75% -2.7%
1M
-3.78% -4.9%
3M
-4.65% -9.2%
6M
-4.25% -22.4%
YTD
-5.65% -19.9%
1Y
-6.51% -22.9%
3Y
+2.40% -79.8%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Sector exposure

Fund weightings
Financial services
100.00%

Fund profile

As reported
Fund familyVanEck
CategoryHigh Yield Bond
Legal typeExchange Traded Fund
Expense ratio0.25%
Turnover52.0%
Total net assets$0

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 ANGL 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/E57.96
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
0.50
Call-heavy session
Put / call open interest
3.50
Positioning, not flow
Max pain
30.00
+8.3% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+26.2%
Puts bid over calls
Call volume
2
Contracts, this expiry
Put volume
1
Contracts, this expiry
Heaviest call OI
30.00
2 contracts
Heaviest put OI
30.00
3 contracts

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
27.89
-0.64% from price
SMA 20
28.21
-1.77% from price
SMA 50
28.66
-3.31% from price
SMA 100
28.86
-3.98% from price
SMA 200
29.07
-4.69% from price
EMA 12
27.94
-0.81% from price
EMA 26
28.25
-1.90% from price
EMA 50
28.51
-2.81% from price
RSI (14)
24.8
Oversold
MACD (12,26,9)
-0.31
Hist -0.06
ATR (14)
0.16
0.59% of price
Realised vol 30D
5.5%
Annualised
Bollinger upper
28.95
20, 2σ
Bollinger lower
27.46
20, 2σ
50 / 200 cross
Death
28.66 vs 29.07
Trend bias
Below 200
-4.69%

Options chain

Account required
Expiry
Spot 27.71
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
0.25
Less volatile than market
Correlation to SPY
0.67
Loosely linked
Realised vol 30D
5.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-7.3%
Peak to trough
Max drawdown 5Y
-22.3%
Peak to trough
ATR 14
0.16
0.59% 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.