BIZD

VanEck BDC Income ETF
NYSEArcaUSDETF / FUND DELAYED
Last price
12.13
▼ 0.12 (0.98%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
12.25
Day high
12.28
Day low
12.13
Volume
2.77M
Market cap
—
P/E (TTM)
12.42
52W range
11.97 – 15.12

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-6.48% -8.4%
1M
-9.00% -10.2%
3M
-1.54% -6.1%
6M
-2.18% -20.4%
YTD
-14.46% -28.7%
1Y
-15.71% -32.1%
3Y
-24.33% -106.6%
5Y
— —

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

Top holdings

6 shown · by weight
SymbolNameWeight
ARCC Ares Capital Corp 13.71%
OBDC Blue Owl Capital Corp Ordinary Shares 5.31%
MAIN Main Street Capital Corp 5.21%
BXSL Blackstone Secured Lending Fund Ordinary Shares 5.09%
GBDC Golub Capital BDC Inc 2.81%
HTGC Hercules Capital Inc 2.74%

Sector exposure

Fund weightings
Financial services
100.00%

Fund profile

As reported
Fund familyVanEck
CategoryFinancial
Legal typeExchange Traded Fund
Expense ratio9.69%
Turnover28.0%
Total net assets$3.48M

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 BIZD 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/E12.42
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
4.00
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
10.00
-17.6% from spot
ATM implied vol
12.5%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
2
Contracts, this expiry
Put volume
8
Contracts, this expiry
Heaviest call OI
10.00
0 contracts
Heaviest put OI
11.00
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
12.66
-4.22% from price
SMA 20
12.88
-5.84% from price
SMA 50
13.05
-7.06% from price
SMA 100
12.78
-5.11% from price
SMA 200
13.06
-7.15% from price
EMA 12
12.64
-4.06% from price
EMA 26
12.86
-5.65% from price
EMA 50
12.92
-6.09% from price
RSI (14)
24.6
Oversold
MACD (12,26,9)
-0.21
Hist -0.10
ATR (14)
0.23
1.94% of price
Realised vol 30D
14.7%
Annualised
Bollinger upper
13.52
20, 2σ
Bollinger lower
12.25
20, 2σ
50 / 200 cross
Death
13.05 vs 13.06
Trend bias
Below 200
-7.15%

Options chain

Account required
Expiry
Spot 12.13
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
0.69
Less volatile than market
Correlation to SPY
0.44
Loosely linked
Realised vol 30D
14.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-19.5%
Peak to trough
Max drawdown 5Y
-32.8%
Peak to trough
ATR 14
0.23
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.