EUAD

Select STOXX Europe Aerospace & Defense ETF
Cboe USUSDETF / FUND DELAYED
Last price
46.12
▼ 0.01 (0.02%)
MARKET ·

Price

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Open
45.65
Prev close
46.13
Day high
46.27
Day low
45.96
Volume
219.63K
Market cap
P/E (TTM)
31.50
52W range
37.62 – 48.44

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.70% -2.3%
1M
+9.11% +5.4%
3M
+15.91% +12.8%
6M
-3.05% -14.1%
YTD
+9.47% -2.8%
1Y
+11.89% -8.1%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

7 shown · by weight
SymbolNameWeight
EADSY Airbus SE ADR 5.08%
MTUAY MTU Aero Engines AG ADR 4.71%
FINMY Leonardo SpA ADR 2.98%
BAESY BAE Systems PLC ADR 2.75%
SAABY Saab AB ADR 2.60%
THLLY Thales ADR 2.51%
RNMBY Rheinmetall AG ADR 1.93%

Sector exposure

Fund weightings
Industrials
100.00%

Fund profile

As reported
Fund familySelect Funds
CategoryIndustrials
Legal typeExchange Traded Fund
Expense ratio0.50%
Turnover16.2%
Total net assets$46.31M

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 EUAD 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/E31.50
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
0.09
Call-heavy session
Put / call open interest
0.40
Positioning, not flow
Max pain
43.00
-6.8% from spot
ATM implied vol
26.8%
Nearest strike to spot
Skew (10% OTM)
-2.0%
Calls bid over puts
Call volume
426
Contracts, this expiry
Put volume
40
Contracts, this expiry
Heaviest call OI
48.00
1.08K contracts
Heaviest put OI
43.00
160 contracts

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
47.15
-2.19% from price
SMA 20
46.35
-0.50% from price
SMA 50
43.84
+5.21% from price
SMA 100
42.54
+8.41% from price
SMA 200
43.21
+6.72% from price
EMA 12
46.64
-1.11% from price
EMA 26
45.68
+0.97% from price
EMA 50
44.45
+3.75% from price
RSI (14)
54.2
Neutral
MACD (12,26,9)
0.96
Hist -0.22
ATR (14)
0.69
1.50% of price
Realised vol 30D
19.9%
Annualised
Bollinger upper
48.95
20, 2σ
Bollinger lower
43.75
20, 2σ
50 / 200 cross
Golden
43.84 vs 43.21
Trend bias
Above 200
+6.72%

Options chain

Account required
ExpirySpot 46.12
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
1.08
More volatile than market
Correlation to SPY
0.48
Loosely linked
Realised vol 30D
19.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-22.0%
Peak to trough
Max drawdown 5Y
-22.0%
Peak to trough
ATR 14
0.69
1.50% 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.