CLOZ

Eldridge BBB-B CLO ETF

NYSEArcaUSDEQUITY DELAYED

26.36

▲ 0.07 (0.25%)

MARKET · —

Price

Open

26.35

Prev close

26.29

Day high

26.36

Day low

26.26

Volume

342.61K

Market cap

—

P/E (TTM)

—

52W range

25.23 – 26.95

Trailing performance

Price return · vs SPY

Returnvs SPY

-0.30% +1.1%

-0.45% -4.2%

-0.61% -3.7%

-0.59% -11.7%

YTD

-0.79% -13.1%

-2.23% -22.2%

+1.00% -73.2%

— —

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

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/E—

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.

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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—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

26.32

+0.14% from price

SMA 20

26.34

-0.25% from price

SMA 50

26.33

-0.24% from price

SMA 100

26.27

+0.33% from price

SMA 200

26.31

-0.15% from price

EMA 12

26.32

+0.16% from price

EMA 26

26.33

+0.11% from price

EMA 50

26.32

+0.12% from price

RSI (14)

41.6

Neutral

MACD (12,26,9)

-0.01

Hist -0.01

ATR (14)

0.06

0.23% of price

Realised vol 30D

2.3%

Annualised

Bollinger upper

26.42

20, 2σ

Bollinger lower

26.25

20, 2σ

50 / 200 cross

Golden

26.33 vs 26.31

Trend bias

Below 200

-0.15%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.12

Less volatile than market

Correlation to SPY

0.39

Loosely linked

Realised vol 30D

2.3%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-5.5%

Peak to trough

Max drawdown 5Y

-6.7%

Peak to trough

ATR 14

0.06

0.23% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 26.36

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%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

CLOZ · links out to the publisher

Prospect Enhanced Yield Fund (Ticker: PAYIX) Marks First Anniversary with Benchmark Outperformance GlobeNewswire · 1d ago After Comparing Every Bond ETF Paying Over 6 Percent, These 3 Win as the Fed Cuts Rates 24/7 Wall St. · 5d ago This Is the Bond Fund ETF That Actually Likes ‘Higher for Longer’ 24/7 Wall St. · 35d ago These 3 CLO ETFs Target a Niche Corner of the Fixed-Income Market MarketBeat · 83d 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.