CGFEX

American Funds Growth Fd of Amer 529-E
NasdaqUSDETF / FUND DELAYED
Last price
84.44
▲ 0.76 (0.91%)
MARKET ·

Price

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Open
84.44
Prev close
83.68
Day high
Day low
Volume
Market cap
P/E (TTM)
30.17
52W range
68.57 – 87.52

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.07% +0.3%
1M
+4.53% +0.8%
3M
+2.39% -0.7%
6M
+10.70% -0.4%
YTD
+9.24% -3.1%
1Y
+4.57% -15.4%
3Y
+44.05% -30.1%
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 5.49%
AVGO Broadcom Inc 4.38%
META Meta Platforms Inc Class A 3.83%
MSFT Microsoft Corp 3.41%
MU Micron Technology Inc 3.31%
AMZN Amazon.com Inc 3.26%
LLY Eli Lilly and Co 2.81%
GOOG Alphabet Inc Class C 2.79%
GOOGL Alphabet Inc Class A 2.76%
TSLA Tesla Inc 2.51%

Sector exposure

Fund weightings
Technology
41.94%
Consumer cyclical
13.64%
Communication services
13.27%
Healthcare
9.96%
Industrials
8.35%
Financial services
6.62%
Consumer defensive
1.78%
Basic materials
1.73%
Energy
1.39%
Real estate
0.85%
Utilities
0.48%

Fund profile

As reported
Fund familyCapital Group
CategoryLarge Growth
Legal type
Expense ratio0.87%
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 CGFEX 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/E30.17
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
84.71
-0.32% from price
SMA 20
83.50
+1.12% from price
SMA 50
83.15
+1.55% from price
SMA 100
81.39
+3.74% from price
SMA 200
80.04
+5.50% from price
EMA 12
84.22
+0.27% from price
EMA 26
83.67
+0.92% from price
EMA 50
83.00
+1.74% from price
RSI (14)
54.5
Neutral
MACD (12,26,9)
0.54
Hist -0.02
ATR (14)
0.58
0.69% of price
Realised vol 30D
16.6%
Annualised
Bollinger upper
87.37
20, 2σ
Bollinger lower
79.64
20, 2σ
50 / 200 cross
Golden
83.15 vs 80.04
Trend bias
Above 200
+5.50%

Options chain

Account required
ExpirySpot 84.44
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
1.34
More volatile than market
Correlation to SPY
0.84
Moves with the index
Realised vol 30D
16.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-21.7%
Peak to trough
Max drawdown 5Y
-42.3%
Peak to trough
ATR 14
0.58
0.69% 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.