CALF
Pacer US Small Cap Cash Cows 100 ETF
Cboe USUSDETF / FUND
DELAYED
Buy
+22/100
Last price
54.22
▲ 0.04 (0.07%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
54.18
Day high
54.54
Day low
54.12
Volume
232.42K
Market cap
—
P/E (TTM)
12.12
52W range
41.60 – 58.34
Trailing performance
Returnvs SPY
1W
+1.46%
-0.5%
1M
-5.59%
-6.7%
3M
+5.80%
+1.3%
6M
+19.30%
+1.1%
YTD
+22.20%
+8.0%
1Y
+22.61%
+6.2%
3Y
+30.02%
-52.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Top holdings
| Symbol | Name | Weight | |
|---|---|---|---|
| SUNB | Sunbelt Rentals Holdings Inc | 2.12% | |
| THC | Tenet Healthcare Corp | 2.04% | |
| DINO | HF Sinclair Corp | 2.02% | |
| CTSH | Cognizant Technology Solutions Corp Class A | 2.02% | |
| APTV | Aptiv PLC | 1.99% | |
| EXPE | Expedia Group Inc | 1.98% | |
| OMC | Omnicom Group Inc | 1.96% | |
| KHC | The Kraft Heinz Co | 1.95% | |
| EXE | Expand Energy Corp Ordinary Shares - New | 1.87% | |
| HPQ | HP Inc | 1.86% |
Sector exposure
Consumer cyclical
24.28%
Technology
21.71%
Energy
12.35%
Industrials
10.55%
Healthcare
10.00%
Communication services
8.37%
Consumer defensive
7.51%
Basic materials
2.85%
Real estate
2.16%
Financial services
0.23%
Fund profile
Fund familyPacer
CategorySmall Value
Legal typeExchange Traded Fund
Expense ratio0.59%
Turnover130.0%
Total net assets$7.33M
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on CALF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
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
Trailing P/E12.12
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—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Options analytics
Put / call volume
3.13
Put-heavy session
Put / call open interest
0.05
Positioning, not flow
Max pain
50.00
-7.8% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
8
Contracts, this expiry
Put volume
25
Contracts, this expiry
Heaviest call OI
55.00
46 contracts
Heaviest put OI
56.00
2 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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Analyst targets & ownership
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—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
53.88
+0.63% from price
SMA 20
54.83
-1.11% from price
SMA 50
55.90
-3.00% from price
SMA 100
53.13
+2.05% from price
SMA 200
49.53
+9.47% from price
EMA 12
54.29
-0.13% from price
EMA 26
54.91
-1.26% from price
EMA 50
54.79
-1.04% from price
RSI (14)
42.2
Neutral
MACD (12,26,9)
-0.62
Hist -0.07
ATR (14)
0.62
1.14% of price
Realised vol 30D
12.3%
Annualised
Bollinger upper
56.95
20, 2σ
Bollinger lower
52.71
20, 2σ
50 / 200 cross
Golden
55.90 vs 49.53
Trend bias
Above 200
+9.47%
Options chain
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% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.65
Less volatile than market
Correlation to SPY
0.53
Loosely linked
Realised vol 30D
12.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-8.0%
Peak to trough
Max drawdown 5Y
-34.9%
Peak to trough
ATR 14
0.62
1.14% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
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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.