AVUYX

American Century Value Y
NasdaqUSDETF / FUND DELAYED
Last price
9.65
▲ 0.03 (0.31%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
9.62
Day high
Day low
Volume
Market cap
P/E (TTM)
21.53
52W range
8.09 – 9.70

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.41% +1.0%
1M
+4.44% +0.7%
3M
+10.03% +6.9%
6M
+9.04% -2.0%
YTD
+18.84% +6.6%
1Y
+14.20% -5.8%
3Y
+22.93% -51.2%
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
AMZN Amazon.com Inc 4.77%
AAPL Apple Inc 4.32%
MSFT Microsoft Corp 2.83%
BRK.A Berkshire Hathaway Inc Class A 2.82%
JPM JPMorgan Chase & Co 2.62%
KMB Kimberly-Clark Corp 2.45%
JNJ Johnson & Johnson 2.45%
USB U.S. Bancorp 2.19%
PEP PepsiCo Inc 1.99%
BAC Bank of America Corp 1.78%

Sector exposure

Fund weightings
Financial services
21.02%
Healthcare
14.69%
Industrials
13.54%
Technology
12.50%
Consumer defensive
10.68%
Consumer cyclical
7.43%
Energy
5.94%
Utilities
5.88%
Real estate
3.62%
Communication services
2.67%
Basic materials
2.03%

Fund profile

As reported
Fund familyAmerican Century Investments
CategoryLarge Value
Legal type
Expense ratio0.59%
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 AVUYX 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/E21.53
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
9.66
-0.11% from price
SMA 20
9.61
+0.45% from price
SMA 50
9.30
+3.73% from price
SMA 100
8.98
+7.40% from price
SMA 200
8.74
+10.37% from price
EMA 12
9.63
+0.20% from price
EMA 26
9.53
+1.31% from price
EMA 50
9.35
+3.24% from price
RSI (14)
61.9
Neutral
MACD (12,26,9)
0.10
Hist -0.02
ATR (14)
0.03
0.33% of price
Realised vol 30D
9.2%
Annualised
Bollinger upper
9.78
20, 2σ
Bollinger lower
9.44
20, 2σ
50 / 200 cross
Golden
9.30 vs 8.74
Trend bias
Above 200
+10.37%

Options chain

Account required
ExpirySpot 9.65
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
0.48
Less volatile than market
Correlation to SPY
0.45
Loosely linked
Realised vol 30D
9.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-9.1%
Peak to trough
Max drawdown 5Y
-29.7%
Peak to trough
ATR 14
0.03
0.33% 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.