BPAY

iShares FinTech Active ETF
NYSEArcaUSDETF / FUND DELAYED
Last price
24.82
▼ 0.00 (0.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
24.82
Prev close
24.82
Day high
24.86
Day low
24.82
Volume
4
Market cap
—
P/E (TTM)
13.50
52W range
21.33 – 33.41

Day trading desk

Current session · delayed
Gap from prior close
+0.00%
Prior close 24.82
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
24.82 – 24.82
Position in range
—
—
ATR (14D)
0.25
1.01% of price
Prior day high
24.86
PDH
Prior day low
24.65
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 2.94K

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
+1.24% -0.2%
1M
-6.82% -8.5%
3M
-7.07% -9.7%
6M
+8.56% -5.4%
YTD
-8.57% -22.2%
1Y
-24.65% -40.5%
3Y
+27.79% -56.0%
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
XTSLA BlackRock Cash Funds Treasury SL Agency 8.70%
GPN Global Payments Inc 4.84%
HOOD Robinhood Markets Inc Class A 4.74%
CHYM Chime Financial Inc Ordinary Shares - Class A 4.58%
COF Capital One Financial Corp 4.16%
KSPI Kaspi.kz JSC ADS 4.09%
XYZ Block Inc Class A 4.02%
FIS Fidelity National Information Services Inc 3.53%
SE Sea Ltd ADR 3.34%
V Visa Inc Class A 3.22%

Sector exposure

Fund weightings
Financial services
48.34%
Technology
41.06%
Industrials
6.93%
Consumer cyclical
3.66%

Fund profile

As reported
Fund familyBlackRock
CategoryFinancial
Legal typeExchange Traded Fund
Expense ratio0.55%
Turnover84.0%
Total net assets$14.21M

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 BPAY 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/E13.50
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
24.78
+0.17% from price
SMA 20
25.39
-2.22% from price
SMA 50
26.48
-6.28% from price
SMA 100
25.86
-4.03% from price
SMA 200
25.30
-1.89% from price
EMA 12
25.02
-0.79% from price
EMA 26
25.55
-2.86% from price
EMA 50
25.91
-4.19% from price
RSI (14)
36.1
Neutral
MACD (12,26,9)
-0.53
Hist 0.00
ATR (14)
0.25
1.01% of price
Realised vol 30D
20.0%
Annualised
Bollinger upper
26.85
20, 2σ
Bollinger lower
23.92
20, 2σ
50 / 200 cross
Golden
26.48 vs 25.30
Trend bias
Below 200
-1.89%

Options chain

Account required
Expiry
Spot 24.82
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
1.49
More volatile than market
Correlation to SPY
0.72
Moves with the index
Realised vol 30D
20.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-36.0%
Peak to trough
Max drawdown 5Y
-37.5%
Peak to trough
ATR 14
0.25
1.01% 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.