EUV

Corgi Lithography & Semiconductor Photonics ETF
Cboe USUSDETF / FUND DELAYED
Last price
26.78
▼ 0.11 (0.41%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
26.50
Prev close
26.89
Day high
27.24
Day low
26.96
Volume
370.87K
Market cap
—
P/E (TTM)
51.57
52W range
20.61 – 32.00

Day trading desk

Current session · delayed
Gap from prior close
-1.47%
Prior close 26.89
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
1.53%
26.50 – 26.90
Position in range
70%
Near session high
ATR (14D)
0.72
2.68% of price
Prior day high
27.00
PDH
Prior day low
26.46
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 691.22K

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
+7.08% +5.1%
1M
+15.04% +13.9%
3M
+3.84% -0.7%
6M
— -18.2%
YTD
+2.19% -12.1%
1Y
— -16.4%
3Y
— -82.3%
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
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 11.55%
ASML ASML Holding NV ADR 10.03%
AMAT Applied Materials Inc 6.24%
LRCX Lam Research Corp 6.15%
KLAC KLA Corp 4.76%
LITE Lumentum Holdings Inc 4.74%
GLW Corning Inc 4.38%
MRVL Marvell Technology Inc 3.87%
COHR Coherent Corp 3.28%
CIEN Ciena Corp 2.86%

Sector exposure

Fund weightings
Technology
98.46%
Consumer cyclical
1.23%
Basic materials
0.30%

Fund profile

As reported
Fund familyCorgi Funds
CategoryTechnology
Legal typeExchange Traded Fund
Expense ratio0.35%
Turnover0.0%
Total net assets$74.77M

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 EUV 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/E51.57
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
0.92
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
15.00
-44.6% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
100
Contracts, this expiry
Put volume
92
Contracts, this expiry
Heaviest call OI
15.00
0 contracts
Heaviest put OI
15.00
0 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
25.60
+4.60% from price
SMA 20
24.50
+10.51% from price
SMA 50
24.48
+10.57% from price
SMA 100
25.93
+3.29% from price
SMA 200
—
—
EMA 12
25.59
+4.64% from price
EMA 26
24.92
+7.46% from price
EMA 50
24.95
+7.32% from price
RSI (14)
66.7
Neutral
MACD (12,26,9)
0.67
Hist 0.39
ATR (14)
0.72
2.65% of price
Realised vol 30D
42.5%
Annualised
Bollinger upper
27.45
20, 2σ
Bollinger lower
21.54
20, 2σ
50 / 200 cross
—
—
Trend bias
—
—

Options chain

Account required
Expiry
Spot 26.78
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
3.21
More volatile than market
Correlation to SPY
0.61
Loosely linked
Realised vol 30D
42.5%
Annualised
Market vol 1Y
12.2%
SPY, annualised
Max drawdown 1Y
-35.3%
Peak to trough
Max drawdown 5Y
-35.3%
Peak to trough
ATR 14
0.72
2.65% 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.