ICSH
iShares Ultra Short Duration Bond Active ETF
Cboe USUSDEQUITY
DELAYED
Last price
50.54
▲ 0.01 (0.02%)
MARKET · —
Price
Open
50.59
Prev close
50.53
Day high
50.54
Day low
50.53
Volume
1.18M
Market cap
—
P/E (TTM)
—
52W range
50.40 – 50.77
Trailing performance
Returnvs SPY
1W
+0.06%
+1.4%
1M
+0.08%
-3.7%
3M
-0.04%
-3.1%
6M
-0.34%
-11.4%
YTD
-0.10%
-12.4%
1Y
-0.26%
-20.3%
3Y
+0.56%
-73.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
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
Trailing P/E—
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—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
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—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
50.51
+0.06% from price
SMA 20
50.50
+0.06% from price
SMA 50
50.50
+0.06% from price
SMA 100
50.52
+0.04% from price
SMA 200
50.57
-0.08% from price
EMA 12
50.51
+0.06% from price
EMA 26
50.50
+0.07% from price
EMA 50
50.50
+0.07% from price
RSI (14)
56.6
Neutral
MACD (12,26,9)
0.01
Hist 0.01
ATR (14)
0.02
0.04% of price
Realised vol 30D
0.9%
Annualised
Bollinger upper
50.58
20, 2σ
Bollinger lower
50.43
20, 2σ
50 / 200 cross
Death
50.50 vs 50.57
Trend bias
Below 200
-0.08%
Risk profile
Beta vs SPY
0.00
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
0.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-0.7%
Peak to trough
Max drawdown 5Y
-1.3%
Peak to trough
ATR 14
0.02
0.04% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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.