AZNCX

Virtus Income & Growth C
NasdaqUSDETF / FUND DELAYED
Last price
9.89
▼ 0.04 (0.40%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
9.89
Prev close
9.93
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
27.29
52W range
9.33 – 10.54

Day trading desk

Current session · delayed
Gap from prior close
-0.40%
Prior close 9.93
VWAP
—
—
Relative volume
—
—
Session range
—
9.89 – 9.89
Position in range
—
—
ATR (14D)
0.04
0.36% of price
Prior day high
9.93
PDH
Prior day low
9.93
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
+1.12% -0.8%
1M
-0.80% -2.0%
3M
-4.26% -8.8%
6M
+0.10% -18.1%
YTD
-0.10% -14.4%
1Y
-1.40% -17.8%
3Y
+10.87% -71.4%
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
NVDA NVIDIA Corp 5.89%
GOOGL Alphabet Inc Class A 4.33%
MSFT Microsoft Corp 2.45%
AVGO Broadcom Inc 2.24%
LLY Eli Lilly and Co 1.82%
GOOGN Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B 1.74%
AAPL Apple Inc 1.54%
V Visa Inc Class A 1.50%
META Meta Platforms Inc Class A 1.39%
GE GE Aerospace 1.36%

Sector exposure

Fund weightings
Technology
49.48%
Communication services
19.95%
Industrials
8.56%
Healthcare
7.77%
Consumer cyclical
7.04%
Financial services
4.40%
Basic materials
1.45%
Utilities
1.34%

Fund profile

As reported
Fund familyVirtus
CategoryAllocation--50% to 70% Equity
Legal type—
Expense ratio1.90%
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 AZNCX 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/E27.29
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
9.84
+0.53% from price
SMA 20
9.85
+0.45% from price
SMA 50
9.99
-0.96% from price
SMA 100
10.15
-2.54% from price
SMA 200
10.05
-1.63% from price
EMA 12
9.86
+0.32% from price
EMA 26
9.89
+0.00% from price
EMA 50
9.96
-0.73% from price
RSI (14)
49.7
Neutral
MACD (12,26,9)
-0.03
Hist 0.02
ATR (14)
0.04
0.36% of price
Realised vol 30D
7.9%
Annualised
Bollinger upper
9.95
20, 2σ
Bollinger lower
9.74
20, 2σ
50 / 200 cross
Death
9.99 vs 10.05
Trend bias
Below 200
-1.63%

Options chain

Account required
Expiry
Spot 9.89
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
-0.03
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
7.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-7.7%
Peak to trough
Max drawdown 5Y
-30.2%
Peak to trough
ATR 14
0.04
0.36% 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.