DRFU.TO

Desjardins RI USA Multifactor - Net-Zero Emissions Pathway ETF
TorontoCADETF / FUND DELAYED
Last price
47.79
▲ 0.38 (0.80%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
47.41
Day high
47.79
Day low
47.79
Volume
9
Market cap
P/E (TTM)
23.55
52W range
39.20 – 49.01

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.34% -1.0%
1M
-0.23% -4.0%
3M
+3.09% -0.0%
6M
+11.25% +0.2%
YTD
+13.07% +0.8%
1Y
+21.64% +1.6%
3Y
+76.49% +2.3%
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
NVDA NVIDIA Corp 6.21%
AAPL Apple Inc 5.96%
MSFT Microsoft Corp 3.92%
AMZN Amazon.com Inc 3.01%
GOOGL Alphabet Inc Class A 2.86%
GOOG Alphabet Inc Class C 1.93%
JPM JPMorgan Chase & Co 1.82%
AVGO Broadcom Inc 1.78%
CSCO Cisco Systems Inc 1.72%
LRCX Lam Research Corp 1.54%

Sector exposure

Fund weightings
Technology
37.16%
Financial services
14.01%
Communication services
11.73%
Healthcare
10.88%
Consumer cyclical
8.27%
Industrials
7.96%
Consumer defensive
3.29%
Basic materials
2.97%
Energy
2.44%
Real estate
1.04%
Utilities
0.25%

Fund profile

As reported
Fund familyDesjardins Investments Inc
Category
Legal typeExchange Traded Fund
Expense ratio0.00%
Turnover56.6%
Total net assets$305.69M

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 DRFU.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/E23.55
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
48.43
-1.32% from price
SMA 20
48.05
-0.79% from price
SMA 50
47.87
-0.43% from price
SMA 100
46.21
+3.42% from price
SMA 200
43.97
+8.41% from price
EMA 12
48.16
-0.76% from price
EMA 26
48.03
-0.50% from price
EMA 50
47.58
+0.45% from price
RSI (14)
42.2
Neutral
MACD (12,26,9)
0.12
Hist -0.10
ATR (14)
0.13
0.28% of price
Realised vol 30D
13.5%
Annualised
Bollinger upper
49.21
20, 2σ
Bollinger lower
46.89
20, 2σ
50 / 200 cross
Golden
47.87 vs 43.97
Trend bias
Above 200
+8.41%

Options chain

Account required
ExpirySpot 47.79
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
0.32
Less volatile than market
Correlation to SPY
0.30
Largely independent
Realised vol 30D
13.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-7.1%
Peak to trough
Max drawdown 5Y
-20.2%
Peak to trough
ATR 14
0.13
0.28% 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.