IJSTX

VY JPMorgan Small Cap Core Equity S2
NasdaqUSDETF / FUND DELAYED
Last price
13.02
▼ 0.18 (1.36%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
13.02
Prev close
13.20
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
4.96
52W range
12.96 – 16.57

Day trading desk

Current session · delayed
Gap from prior close
-1.36%
Prior close 13.20
VWAP
—
—
Relative volume
—
—
Session range
—
13.02 – 13.02
Position in range
—
—
ATR (14D)
0.07
0.55% of price
Prior day high
13.20
PDH
Prior day low
13.20
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Shares traded

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
+0.46% -1.5%
1M
-4.82% -6.3%
3M
-19.88% -23.3%
6M
-10.64% -25.6%
YTD
-7.07% -21.0%
1Y
-6.93% -22.7%
3Y
+4.49% -77.4%
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
TFDXX BlackRock Liquidity FedFund Instl 1.65%
SM SM Energy Co 0.86%
NOVT Novanta Inc 0.83%
RHP Ryman Hospitality Properties Inc 0.74%
STEP StepStone Group Inc Ordinary Shares - Class A 0.71%
CON Concentra Group Holdings Parent Inc 0.69%
CWST Casella Waste Systems Inc Class A 0.68%
MIAX Miami International Holdings Inc 0.66%
CFR Cullen/Frost Bankers Inc 0.66%
FROG JFrog Ltd Ordinary Shares 0.65%

Sector exposure

Fund weightings
Financial services
20.04%
Industrials
16.96%
Healthcare
16.93%
Technology
14.94%
Consumer cyclical
8.01%
Real estate
5.78%
Energy
5.55%
Basic materials
5.08%
Consumer defensive
3.86%
Utilities
1.81%
Communication services
1.05%

Fund profile

As reported
Fund familyVoya
CategorySmall Blend
Legal type—
Expense ratio1.29%
Turnover—
Total net assets—

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 IJSTX 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/E4.96
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
13.11
-0.66% from price
SMA 20
13.21
-1.45% from price
SMA 50
13.66
-4.66% from price
SMA 100
14.59
-10.74% from price
SMA 200
14.64
-11.06% from price
EMA 12
13.16
-1.07% from price
EMA 26
13.34
-2.39% from price
EMA 50
13.68
-4.84% from price
RSI (14)
35.0
Neutral
MACD (12,26,9)
-0.18
Hist 0.03
ATR (14)
0.07
0.55% of price
Realised vol 30D
11.3%
Annualised
Bollinger upper
13.47
20, 2σ
Bollinger lower
12.95
20, 2σ
50 / 200 cross
Death
13.66 vs 14.64
Trend bias
Below 200
-11.06%

Options chain

Account required
Expiry
Spot 13.02
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
1.05
More volatile than market
Correlation to SPY
0.62
Loosely linked
Realised vol 30D
11.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-21.8%
Peak to trough
Max drawdown 5Y
-45.8%
Peak to trough
ATR 14
0.07
0.55% 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.