ARTY

iShares Future AI & Tech ETF

NYSEArcaUSDEQUITY DELAYED

74.17

▲ 0.24 (0.32%)

MARKET · —

Price

Open

73.93

Prev close

73.93

Day high

74.76

Day low

73.54

Volume

366.54K

Market cap

—

P/E (TTM)

—

52W range

41.34 – 81.85

Trailing performance

Price return · vs SPY

Returnvs SPY

-3.90% -2.5%

+7.23% +3.5%

+8.90% +5.8%

+44.72% +33.7%

YTD

+53.94% +41.7%

+79.41% +59.4%

+140.89% +66.7%

— —

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

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/E—

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.

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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—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

74.89

-0.97% from price

SMA 20

71.61

+3.58% from price

SMA 50

71.85

+3.23% from price

SMA 100

67.71

+9.55% from price

SMA 200

58.49

+26.81% from price

EMA 12

73.81

+0.49% from price

EMA 26

72.40

+2.45% from price

EMA 50

71.00

+4.47% from price

RSI (14)

54.9

Neutral

MACD (12,26,9)

1.41

Hist 0.20

ATR (14)

2.17

2.92% of price

Realised vol 30D

47.5%

Annualised

Bollinger upper

80.58

20, 2σ

Bollinger lower

62.63

20, 2σ

50 / 200 cross

Golden

71.85 vs 58.49

Trend bias

Above 200

+26.81%

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

47.5%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-24.0%

Peak to trough

Max drawdown 5Y

-51.8%

Peak to trough

ATR 14

2.17

2.92% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 74.17

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

ARTY · links out to the publisher

After Months of Watching AI Innovation ETFs Run These 3 Active Funds Stand Out and the Revolution Has Barely Started 24/7 Wall St. · 78d ago After Comparing Every Generative AI ETF These 3 Capture the Software Layer Most Investors Miss 24/7 Wall St. · 86d ago

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.