DTGRX

BNY Mellon Technology Growth Fund
NasdaqUSDETF / FUND DELAYED
Last price
86.66
▼ 0.34 (0.39%)
MARKET ·

Price

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Open
86.66
Prev close
87.00
Day high
Day low
Volume
Market cap
P/E (TTM)
33.48
52W range
61.57 – 95.06

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.80% -1.4%
1M
+2.92% -0.8%
3M
+4.42% +1.3%
6M
+24.69% +13.6%
YTD
+24.49% +12.2%
1Y
+24.65% +4.7%
3Y
+102.05% +27.9%
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 8.37%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 6.77%
MRVL Marvell Technology Inc 6.76%
INTC Intel Corp 6.39%
AMAT Applied Materials Inc 6.25%
LRCX Lam Research Corp 6.18%
AMD Advanced Micro Devices Inc 4.43%
NVDA NVIDIA Corp 3.92%
TXN Texas Instruments Inc 3.68%
AMZN Amazon.com Inc 3.44%

Sector exposure

Fund weightings
Technology
79.60%
Communication services
11.67%
Consumer cyclical
4.84%
Industrials
2.48%
Financial services
1.41%

Fund profile

As reported
Fund familyBNY Mellon
CategoryTechnology
Legal type
Expense ratio1.16%
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 DTGRX 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/E33.48
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
87.71
-1.19% from price
SMA 20
85.78
+1.02% from price
SMA 50
87.56
-1.02% from price
SMA 100
83.06
+4.33% from price
SMA 200
77.00
+12.55% from price
EMA 12
87.09
-0.49% from price
EMA 26
86.66
-0.01% from price
EMA 50
86.00
+0.77% from price
RSI (14)
50.0
Neutral
MACD (12,26,9)
0.42
Hist 0.11
ATR (14)
0.93
1.07% of price
Realised vol 30D
33.3%
Annualised
Bollinger upper
92.06
20, 2σ
Bollinger lower
79.51
20, 2σ
50 / 200 cross
Golden
87.56 vs 77.00
Trend bias
Above 200
+12.55%

Options chain

Account required
ExpirySpot 86.66
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
0.78
Moves with the index
Realised vol 30D
33.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-23.9%
Peak to trough
Max drawdown 5Y
-60.9%
Peak to trough
ATR 14
0.93
1.07% 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.