HSMV

First Trust Horizon Managed Volatility Small/Mid ETF
NYSEArcaUSDETF / FUND DELAYED
Last price
35.21
▼ 0.38 (1.06%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
35.59
Prev close
35.59
Day high
35.21
Day low
35.21
Volume
13
Market cap
—
P/E (TTM)
16.42
52W range
35.00 – 39.82

Day trading desk

Current session · delayed
Gap from prior close
+0.36%
Prior close 35.46
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
1.07%
35.21 – 35.59
Position in range
0%
Near session low
ATR (14D)
0.28
0.79% of price
Prior day high
35.63
PDH
Prior day low
35.46
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 20.50K

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
+0.05% -1.9%
1M
-7.49% -9.0%
3M
-6.78% -10.2%
6M
-3.23% -18.2%
YTD
-0.17% -14.1%
1Y
-1.68% -17.4%
3Y
+20.80% -61.1%
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
INGR Ingredion Inc 2.31%
DLB Dolby Laboratories Inc Class A 2.07%
PECO Phillips Edison & Co Inc Ordinary Shares - New 1.64%
AM Antero Midstream Corp 1.63%
BCPC Balchem Corp 1.57%
EFC Ellington Financial Inc 1.49%
GGG Graco Inc 1.47%
STWD Starwood Property Trust Inc 1.43%
DTM DT Midstream Inc Ordinary Shares 1.41%
IOSP Innospec Inc 1.34%

Sector exposure

Fund weightings
Real estate
21.39%
Financial services
18.14%
Industrials
16.17%
Utilities
11.48%
Consumer defensive
9.22%
Consumer cyclical
7.12%
Healthcare
6.10%
Basic materials
5.58%
Energy
3.78%
Communication services
1.02%

Fund profile

As reported
Fund familyFirst Trust
CategorySmall Blend
Legal typeExchange Traded Fund
Expense ratio0.80%
Turnover66.0%
Total net assets$5.15M

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 HSMV 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/E16.42
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
35.66
-1.26% from price
SMA 20
36.59
-2.72% from price
SMA 50
38.06
-6.49% from price
SMA 100
37.98
-7.29% from price
SMA 200
37.52
-5.14% from price
EMA 12
35.95
-2.04% from price
EMA 26
36.74
-4.17% from price
EMA 50
37.41
-5.88% from price
RSI (14)
26.3
Oversold
MACD (12,26,9)
-0.80
Hist -0.06
ATR (14)
0.28
0.78% of price
Realised vol 30D
11.3%
Annualised
Bollinger upper
38.58
20, 2σ
Bollinger lower
34.59
20, 2σ
50 / 200 cross
Golden
38.06 vs 37.52
Trend bias
Below 200
-5.14%

Options chain

Account required
Expiry
Spot 35.21
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
0.01
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
11.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-11.5%
Peak to trough
Max drawdown 5Y
-19.8%
Peak to trough
ATR 14
0.28
0.78% 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.