DGVRX

BNY Mellon Technology Growth I
NasdaqUSDETF / FUND DELAYED
Last price
119.79
▼ 0.29 (0.24%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
119.79
Prev close
120.08
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
36.49
52W range
78.03 – 120.55

Day trading desk

Current session · delayed
Gap from prior close
-0.24%
Prior close 120.08
VWAP
—
—
Relative volume
—
—
Session range
—
119.79 – 119.79
Position in range
—
—
ATR (14D)
1.10
0.92% of price
Prior day high
120.08
PDH
Prior day low
120.08
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Shares traded

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.43% +0.5%
1M
+7.52% +6.1%
3M
+5.25% +1.9%
6M
+39.03% +24.1%
YTD
+35.86% +21.9%
1Y
+23.71% +8.0%
3Y
+129.22% +47.3%
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
MU Micron Technology Inc 7.19%
AMD Advanced Micro Devices Inc 5.35%
MRVL Marvell Technology Inc 5.32%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 4.99%
NVDA NVIDIA Corp 4.79%
LRCX Lam Research Corp 4.76%
INTC Intel Corp 4.53%
AMAT Applied Materials Inc 4.39%
AMZN Amazon.com Inc 4.14%
MSFT Microsoft Corp 4.14%

Sector exposure

Fund weightings
Technology
77.87%
Communication services
12.40%
Consumer cyclical
5.97%
Industrials
1.97%
Financial services
1.79%

Fund profile

As reported
Fund familyBNY Mellon
CategoryTechnology
Legal type—
Expense ratio0.94%
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 DGVRX 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/E36.49
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
117.97
+1.54% from price
SMA 20
114.80
+4.35% from price
SMA 50
111.68
+7.26% from price
SMA 100
111.39
+7.54% from price
SMA 200
100.70
+18.95% from price
EMA 12
117.47
+1.98% from price
EMA 26
114.99
+4.18% from price
EMA 50
112.82
+6.18% from price
RSI (14)
67.4
Neutral
MACD (12,26,9)
2.48
Hist 0.45
ATR (14)
1.10
0.92% of price
Realised vol 30D
20.5%
Annualised
Bollinger upper
123.17
20, 2σ
Bollinger lower
106.43
20, 2σ
50 / 200 cross
Golden
111.68 vs 100.70
Trend bias
Above 200
+18.95%

Options chain

Account required
Expiry
Spot 119.79
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
1.85
More volatile than market
Correlation to SPY
0.79
Moves with the index
Realised vol 30D
20.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-22.0%
Peak to trough
Max drawdown 5Y
-59.6%
Peak to trough
ATR 14
1.10
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.