DTGCX

BNY Mellon Technology Growth C
NasdaqUSDETF / FUND DELAYED
Last price
40.46
▼ 0.10 (0.25%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
40.46
Prev close
40.56
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
36.39
52W range
26.50 – 40.83

Day trading desk

Current session · delayed
Gap from prior close
-0.25%
Prior close 40.56
VWAP
—
—
Relative volume
—
—
Session range
—
40.46 – 40.46
Position in range
—
—
ATR (14D)
0.37
0.92% of price
Prior day high
40.56
PDH
Prior day low
40.56
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
+2.40% +0.5%
1M
+7.43% +6.0%
3M
+4.98% +1.6%
6M
+38.32% +23.4%
YTD
+34.78% +20.8%
1Y
+4.74% -11.0%
3Y
+81.11% -0.8%
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
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 ratio1.97%
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 DTGCX 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/E36.39
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
39.85
+1.53% from price
SMA 20
38.79
+4.31% from price
SMA 50
37.76
+7.16% from price
SMA 100
37.70
+7.33% from price
SMA 200
34.14
+18.50% from price
EMA 12
39.68
+1.96% from price
EMA 26
38.86
+4.13% from price
EMA 50
38.14
+6.07% from price
RSI (14)
67.2
Neutral
MACD (12,26,9)
0.83
Hist 0.15
ATR (14)
0.37
0.92% of price
Realised vol 30D
20.5%
Annualised
Bollinger upper
41.60
20, 2σ
Bollinger lower
35.97
20, 2σ
50 / 200 cross
Golden
37.76 vs 34.14
Trend bias
Above 200
+18.50%

Options chain

Account required
Expiry
Spot 40.46
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
1.84
More volatile than market
Correlation to SPY
0.66
Loosely linked
Realised vol 30D
20.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-33.6%
Peak to trough
Max drawdown 5Y
-66.3%
Peak to trough
ATR 14
0.37
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.