CSD

Invesco S&P Spin-Off ETF
NYSEArcaUSDEQUITY DELAYED
Last price
130.05
▼ 4.61 (3.42%)
MARKET ·

Price

Open
133.16
Prev close
134.66
Day high
135.24
Day low
134.37
Volume
7.08K
Market cap
P/E (TTM)
52W range
86.34 – 150.43

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.77% -2.4%
1M
-1.54% -5.3%
3M
-0.47% -3.6%
6M
+13.43% +2.4%
YTD
+34.73% +22.4%
1Y
+55.85% +35.8%
3Y
+133.12% +58.9%
5Y

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.

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
136.06
-4.42% from price
SMA 20
135.32
-0.70% from price
SMA 50
138.84
-3.22% from price
SMA 100
134.42
-3.25% from price
SMA 200
120.77
+11.26% from price
EMA 12
135.77
-4.21% from price
EMA 26
136.24
-4.54% from price
EMA 50
136.24
-4.54% from price
RSI (14)
44.9
Neutral
MACD (12,26,9)
-0.47
Hist 0.06
ATR (14)
2.04
1.52% of price
Realised vol 30D
19.3%
Annualised
Bollinger upper
139.65
20, 2σ
Bollinger lower
130.98
20, 2σ
50 / 200 cross
Golden
138.84 vs 120.77
Trend bias
Above 200
+11.26%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.54
More volatile than market
Correlation to SPY
0.76
Moves with the index
Realised vol 30D
19.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-12.0%
Peak to trough
Max drawdown 5Y
-30.1%
Peak to trough
ATR 14
2.04
1.52% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 130.05
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.

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.