ARTY

iShares Future AI & Tech ETF
NYSEArcaUSDETF / FUND DELAYED
Last price
81.00
▲ 0.20 (0.25%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
81.23
Prev close
80.80
Day high
81.97
Day low
81.05
Volume
433.72K
Market cap
—
P/E (TTM)
27.73
52W range
43.26 – 81.97

Day trading desk

Current session · delayed
Gap from prior close
+0.53%
Prior close 80.80
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
0.28%
81.00 – 81.23
Position in range
0%
Near session low
ATR (14D)
1.57
1.94% of price
Prior day high
80.86
PDH
Prior day low
80.32
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 468.48K

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
+3.66% +1.7%
1M
+6.68% +5.5%
3M
+14.29% +9.8%
6M
+67.92% +49.7%
YTD
+68.62% +54.4%
1Y
+73.40% +57.0%
3Y
+166.01% +83.8%
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
AMD Advanced Micro Devices Inc 5.60%
MRVL Marvell Technology Inc 5.14%
MU Micron Technology Inc 4.59%
NVDA NVIDIA Corp 4.47%
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 4.40%
AVGO Broadcom Inc 4.32%
CRWV CoreWeave Inc Ordinary Shares - Class A 4.24%
3443.TW Global Unichip Corp 3.82%
ORCL Oracle Corp 3.76%
SMCI Super Micro Computer Inc 3.50%

Sector exposure

Fund weightings
Technology
86.18%
Industrials
7.12%
Communication services
3.21%
Real estate
1.30%
Utilities
1.28%
Healthcare
0.92%

Fund profile

As reported
Fund familyiShares
CategoryTechnology
Legal typeExchange Traded Fund
Expense ratio0.47%
Turnover91.0%
Total net assets$176.42M

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 ARTY 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/E27.73
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
2.16
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
45.00
-44.6% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+6.2%
Puts bid over calls
Call volume
98
Contracts, this expiry
Put volume
212
Contracts, this expiry
Heaviest call OI
45.00
0 contracts
Heaviest put OI
55.00
0 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
79.24
+2.22% from price
SMA 20
77.27
+5.14% from price
SMA 50
74.61
+8.88% from price
SMA 100
73.16
+10.72% from price
SMA 200
62.92
+29.12% from price
EMA 12
78.94
+2.61% from price
EMA 26
77.25
+4.86% from price
EMA 50
75.30
+7.56% from price
RSI (14)
65.5
Neutral
MACD (12,26,9)
1.69
Hist 0.28
ATR (14)
1.57
1.94% of price
Realised vol 30D
25.9%
Annualised
Bollinger upper
82.71
20, 2σ
Bollinger lower
71.83
20, 2σ
50 / 200 cross
Golden
74.61 vs 62.92
Trend bias
Above 200
+29.12%

Options chain

Account required
Expiry
Spot 81.00
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
2.38
More volatile than market
Correlation to SPY
0.80
Moves with the index
Realised vol 30D
25.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-24.0%
Peak to trough
Max drawdown 5Y
-51.8%
Peak to trough
ATR 14
1.57
1.94% 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.