GROZ

Zacks Focus Growth ETF
Cboe USUSDETF / FUND DELAYED
Last price
32.76
▲ 0.15 (0.46%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
32.61
Day high
32.84
Day low
32.60
Volume
56.07K
Market cap
P/E (TTM)
32.18
52W range
26.43 – 33.69

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.91% -0.5%
1M
+3.77% +0.0%
3M
+2.99% -0.1%
6M
+12.81% +1.7%
YTD
+9.93% -2.4%
1Y
+20.07% +0.1%
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

10 shown · by weight
SymbolNameWeight
AAPL Apple Inc 10.02%
NVDA NVIDIA Corp 9.24%
GOOGL Alphabet Inc Class A 7.89%
MSFT Microsoft Corp 7.06%
AVGO Broadcom Inc 5.91%
AMZN Amazon.com Inc 5.43%
MU Micron Technology Inc 3.76%
LLY Eli Lilly and Co 3.63%
TSLA Tesla Inc 3.10%
META Meta Platforms Inc Class A 2.82%

Sector exposure

Fund weightings
Technology
52.45%
Communication services
12.13%
Consumer cyclical
11.28%
Healthcare
8.56%
Industrials
6.37%
Consumer defensive
4.84%
Financial services
3.60%
Energy
0.76%

Fund profile

As reported
Fund familyZacks Funds
CategoryLarge Growth
Legal typeExchange Traded Fund
Expense ratio0.55%
Turnover50.0%
Total net assets$976.89M

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 GROZ 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/E32.18
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
33.11
-1.07% from price
SMA 20
32.64
+0.36% from price
SMA 50
32.13
+1.97% from price
SMA 100
31.47
+4.11% from price
SMA 200
30.45
+7.59% from price
EMA 12
32.90
-0.43% from price
EMA 26
32.63
+0.41% from price
EMA 50
32.23
+1.64% from price
RSI (14)
52.1
Neutral
MACD (12,26,9)
0.27
Hist -0.06
ATR (14)
0.38
1.15% of price
Realised vol 30D
20.0%
Annualised
Bollinger upper
34.41
20, 2σ
Bollinger lower
30.88
20, 2σ
50 / 200 cross
Golden
32.13 vs 30.45
Trend bias
Above 200
+7.59%

Options chain

Account required
ExpirySpot 32.76
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
1.20
More volatile than market
Correlation to SPY
0.93
Moves with the index
Realised vol 30D
20.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-13.7%
Peak to trough
Max drawdown 5Y
-23.3%
Peak to trough
ATR 14
0.38
1.15% 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.