GQI

Natixis Gateway Quality Income ETF
NYSEArcaUSDETF / FUND DELAYED
Last price
60.18
▲ 0.23 (0.38%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
59.95
Day high
60.19
Day low
59.97
Volume
12.38K
Market cap
P/E (TTM)
25.45
52W range
53.47 – 60.88

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.30% +1.1%
1M
+1.95% -1.8%
3M
+2.72% -0.4%
6M
+4.14% -6.9%
YTD
+5.46% -6.8%
1Y
+10.68% -9.3%
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
AAPL Apple Inc 7.74%
NVDA NVIDIA Corp 7.39%
GOOGL Alphabet Inc Class A 5.29%
MSFT Microsoft Corp 4.23%
AMZN Amazon.com Inc 3.13%
MA Mastercard Inc Class A 2.73%
VLO Valero Energy Corp 2.40%

Sector exposure

Fund weightings
Technology
37.58%
Healthcare
11.13%
Consumer cyclical
10.74%
Financial services
10.50%
Communication services
9.63%
Industrials
8.24%
Consumer defensive
6.07%
Energy
4.38%
Basic materials
0.75%
Utilities
0.63%
Real estate
0.36%

Fund profile

As reported
Fund familyNatixis Funds
CategoryDerivative Income
Legal typeExchange Traded Fund
Expense ratio0.34%
Turnover65.0%
Total net assets$380.49M

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 GQI 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/E25.45
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
60.26
-0.14% from price
SMA 20
59.95
+0.39% from price
SMA 50
59.38
+1.35% from price
SMA 100
58.52
+2.84% from price
SMA 200
57.71
+4.27% from price
EMA 12
60.14
+0.06% from price
EMA 26
59.88
+0.50% from price
EMA 50
59.46
+1.21% from price
RSI (14)
55.6
Neutral
MACD (12,26,9)
0.26
Hist -0.04
ATR (14)
0.38
0.63% of price
Realised vol 30D
7.9%
Annualised
Bollinger upper
61.00
20, 2σ
Bollinger lower
58.89
20, 2σ
50 / 200 cross
Golden
59.38 vs 57.71
Trend bias
Above 200
+4.27%

Options chain

Account required
ExpirySpot 60.18
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
0.70
Less volatile than market
Correlation to SPY
0.91
Moves with the index
Realised vol 30D
7.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-8.2%
Peak to trough
Max drawdown 5Y
-18.0%
Peak to trough
ATR 14
0.38
0.63% 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.