CESG.NE
CI MSCI World ESG Impact Index ETF - Common Units
Cboe CACADETF / FUND
DELAYED
Last price
35.97
▲ 0.01 (0.03%)
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
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
35.96
Day high
35.99
Day low
35.97
Volume
1
Market cap
—
P/E (TTM)
23.93
52W range
28.74 – 35.99
Trailing performance
Returnvs SPY
1W
+0.84%
+2.2%
1M
+4.50%
+0.8%
3M
+9.90%
+6.8%
6M
+16.91%
+5.8%
YTD
+21.69%
+9.4%
1Y
+22.98%
+3.0%
3Y
+21.24%
-52.9%
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 | |
|---|---|---|---|
| AMD | Advanced Micro Devices Inc | 5.53% | |
| VRTX | Vertex Pharmaceuticals Inc | 5.29% | |
| NOW | ServiceNow Inc | 5.26% | |
| MRVL | Marvell Technology Inc | 5.12% | |
| NOVN.SW | Novartis AG Registered Shares | 5.00% | |
| EQIX | Equinix Inc | 4.68% | |
| DLR | Digital Realty Trust Inc | 4.67% | |
| FSLR | First Solar Inc | 4.58% | |
| NVDA | NVIDIA Corp | 4.38% | |
| EXC | Exelon Corp | 2.91% |
Sector exposure
Healthcare
26.00%
Technology
25.71%
Real estate
17.38%
Consumer defensive
12.36%
Industrials
8.63%
Utilities
4.77%
Consumer cyclical
3.30%
Basic materials
1.35%
Communication services
0.51%
Fund profile
Fund familyCI Investments Inc
Category—
Legal typeExchange Traded Fund
Expense ratio0.00%
Turnover74.4%
Total net assets$86.07M
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 CESG.NE 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/E23.93
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
—
—
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.
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
35.36
+1.73% from price
SMA 20
34.97
+2.83% from price
SMA 50
35.00
+2.74% from price
SMA 100
33.65
+6.91% from price
SMA 200
31.77
+13.19% from price
EMA 12
35.35
+1.75% from price
EMA 26
35.08
+2.53% from price
EMA 50
34.71
+3.62% from price
RSI (14)
69.1
Neutral
MACD (12,26,9)
0.27
Hist 0.11
ATR (14)
0.25
0.71% of price
Realised vol 30D
15.1%
Annualised
Bollinger upper
36.08
20, 2σ
Bollinger lower
33.86
20, 2σ
50 / 200 cross
Golden
35.00 vs 31.77
Trend bias
Above 200
+13.19%
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
0.35
Less volatile than market
Correlation to SPY
0.32
Loosely linked
Realised vol 30D
15.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-8.3%
Peak to trough
Max drawdown 5Y
-26.6%
Peak to trough
ATR 14
0.25
0.71% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Dow Jones Futures Fall With Market At Key Point; Nvidia, Tariffs, Warsh In Focus
Investor's Business Daily · 8m ago
Danaher vs. Medtronic: Which Healthcare Recovery Story Has More Upside?
Insider Monkey · 9m ago
Liga holders Barcelona crush Elche, Atletico salvage Villarreal draw
AFP · 10m ago
Micron CEO is doubling down on a cycle-free future
TheStreet · 12m ago
U.S. Steel Stocks Nucor, Steel Dynamics: Big Winners As Canada Trade Talks Collapse?
Investor's Business Daily · 18m ago
The Apex Institute Explains Why Skilled Engineers Still Fail Technical Interviews
PR Newswire · 19m ago
Tesla Maintained Its Majority of the U.S. EV Market in Q2, but That's Not All You Need to Know
Motley Fool · 23m ago
Raphinha, Lopez hit braces as Barcelona trounce Elche
AFP · 40m ago
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.