CUEH.TO

CIBC MSCI USA Equity Index ETF (CAD-Hedged)
TorontoCADETF / FUND DELAYED
Last price
28.61
▲ 0.29 (1.02%)
MARKET ·

Price

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Open
Prev close
28.32
Day high
28.61
Day low
28.61
Volume
17
Market cap
P/E (TTM)
26.01
52W range
23.67 – 28.95

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.18% -0.8%
1M
+1.22% -2.5%
3M
+1.65% -1.4%
6M
+10.41% -0.7%
YTD
+9.51% -2.8%
1Y
+15.59% -4.4%
3Y
+27.11% -47.1%
5Y

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

Top holdings

1 shown · by weight
SymbolNameWeight
CUEI.TO CIBC MSCI USA Equity Index ETF 96.20%

Sector exposure

Fund weightings
Technology
36.95%
Financial services
12.13%
Communication services
9.85%
Consumer cyclical
9.68%
Healthcare
9.25%
Industrials
8.53%
Consumer defensive
4.54%
Energy
3.45%
Utilities
2.10%
Real estate
1.84%
Basic materials
1.69%

Fund profile

As reported
Fund familyCIBC Global Asset Management
Category
Legal typeExchange Traded Fund
Expense ratio0.05%
Turnover34.1%
Total net assets$660.98M

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 CUEH.TO 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/E26.01
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
28.66
-0.17% from price
SMA 20
28.24
+0.28% from price
SMA 50
27.98
+1.23% from price
SMA 100
27.42
+4.36% from price
SMA 200
26.57
+6.58% from price
EMA 12
28.48
+0.45% from price
EMA 26
28.27
+1.21% from price
EMA 50
28.00
+2.19% from price
RSI (14)
51.0
Neutral
MACD (12,26,9)
0.21
Hist -0.01
ATR (14)
0.35
1.23% of price
Realised vol 30D
21.9%
Annualised
Bollinger upper
29.38
20, 2σ
Bollinger lower
27.10
20, 2σ
50 / 200 cross
Golden
27.98 vs 26.57
Trend bias
Above 200
+6.58%

Options chain

Account required
ExpirySpot 28.61
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
0.56
Less volatile than market
Correlation to SPY
0.43
Loosely linked
Realised vol 30D
21.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-10.7%
Peak to trough
Max drawdown 5Y
-21.7%
Peak to trough
ATR 14
0.35
1.23% 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.