DFNL

Davis Select Financial ETF
Cboe USUSDETF / FUND DELAYED
Last price
51.55
▲ 0.31 (0.60%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
51.73
Prev close
51.24
Day high
51.87
Day low
51.49
Volume
20.19K
Market cap
P/E (TTM)
12.86
52W range
43.13 – 53.09

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.74% -1.4%
1M
+2.18% -1.6%
3M
+10.75% +7.7%
6M
+6.14% -4.9%
YTD
+6.66% -5.6%
1Y
+16.60% -3.4%
3Y
+86.00% +11.8%
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
COF Capital One Financial Corp 10.67%
USB U.S. Bancorp 6.41%
FITB Fifth Third Bancorp 6.04%
MKL Markel Group Inc 5.83%
BRK-B Berkshire Hathaway Inc Class B 5.32%
WFC Wells Fargo & Co 4.82%
PNC PNC Financial Services Group Inc 4.68%
CB Chubb Ltd 4.50%
JPM JPMorgan Chase & Co 4.43%
BAER.SW Julius Baer Gruppe AG 4.28%

Sector exposure

Fund weightings
Financial services
93.43%
Technology
3.24%
Industrials
2.43%
Consumer cyclical
0.90%

Fund profile

As reported
Fund familyDavis ETFs
CategoryFinancial
Legal typeExchange Traded Fund
Expense ratio0.61%
Turnover1.0%
Total net assets$79.14M

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 DFNL 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/E12.86
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
0.00
Call-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
45.00
-12.7% from spot
ATM implied vol
29.9%
Nearest strike to spot
Skew (10% OTM)
Call volume
21
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
48.00
1 contracts
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
52.32
-1.47% from price
SMA 20
52.08
-1.02% from price
SMA 50
50.68
+1.71% from price
SMA 100
48.64
+5.98% from price
SMA 200
47.87
+7.70% from price
EMA 12
52.06
-0.97% from price
EMA 26
51.68
-0.25% from price
EMA 50
50.73
+1.62% from price
RSI (14)
48.9
Neutral
MACD (12,26,9)
0.38
Hist -0.21
ATR (14)
0.48
0.92% of price
Realised vol 30D
11.4%
Annualised
Bollinger upper
53.22
20, 2σ
Bollinger lower
50.95
20, 2σ
50 / 200 cross
Golden
50.68 vs 47.87
Trend bias
Above 200
+7.70%

Options chain

Account required
ExpirySpot 51.55
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
0.67
Less volatile than market
Correlation to SPY
0.58
Loosely linked
Realised vol 30D
11.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-12.9%
Peak to trough
Max drawdown 5Y
-26.3%
Peak to trough
ATR 14
0.48
0.92% 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.