DHLYX

Diamond Hill Large Cap Y
NasdaqUSDETF / FUND DELAYED
Last price
33.76
▼ 0.18 (0.53%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
33.76
Prev close
33.94
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
21.60
52W range
30.80 – 35.21

Day trading desk

Current session · delayed
Gap from prior close
-0.53%
Prior close 33.94
VWAP
—
—
Relative volume
—
—
Session range
—
33.76 – 33.76
Position in range
—
—
ATR (14D)
0.14
0.41% of price
Prior day high
33.94
PDH
Prior day low
33.94
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
+0.93% -1.0%
1M
-1.97% -3.1%
3M
+2.30% -2.2%
6M
+5.14% -13.0%
YTD
+5.14% -9.1%
1Y
-0.44% -16.9%
3Y
+14.75% -67.5%
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
MSFT Microsoft Corp 7.03%
AMZN Amazon.com Inc 5.38%
BRK-B Berkshire Hathaway Inc Class B 4.73%
COP ConocoPhillips 4.01%
FANG Diamondback Energy Inc 3.05%
WM Waste Management Inc 2.91%
META Meta Platforms Inc Class A 2.83%
COF Capital One Financial Corp 2.66%
AON Aon PLC Class A 2.58%
CRM Salesforce Inc 2.48%

Sector exposure

Fund weightings
Financial services
21.62%
Technology
15.25%
Healthcare
15.12%
Industrials
13.58%
Energy
10.61%
Consumer cyclical
7.12%
Communication services
7.04%
Consumer defensive
3.83%
Basic materials
2.43%
Real estate
2.38%
Utilities
1.01%

Fund profile

As reported
Fund familyDiamond Hill Funds
CategoryLarge Value
Legal type—
Expense ratio0.56%
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 DHLYX 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/E21.60
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
33.70
+0.18% from price
SMA 20
33.97
-0.61% from price
SMA 50
34.46
-2.03% from price
SMA 100
33.59
+0.52% from price
SMA 200
32.99
+2.32% from price
EMA 12
33.82
-0.17% from price
EMA 26
34.03
-0.79% from price
EMA 50
34.05
-0.86% from price
RSI (14)
43.4
Neutral
MACD (12,26,9)
-0.21
Hist 0.00
ATR (14)
0.14
0.41% of price
Realised vol 30D
9.9%
Annualised
Bollinger upper
34.71
20, 2σ
Bollinger lower
33.23
20, 2σ
50 / 200 cross
Golden
34.46 vs 32.99
Trend bias
Above 200
+2.32%

Options chain

Account required
Expiry
Spot 33.76
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
-0.02
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
9.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-10.2%
Peak to trough
Max drawdown 5Y
-27.8%
Peak to trough
ATR 14
0.14
0.41% 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.