IPO

Renaissance IPO ETF
NYSEArcaUSDEQUITY DELAYED
Last price
54.36
▲ 0.39 (0.72%)
MARKET ·

Price

Open
54.50
Prev close
53.97
Day high
54.58
Day low
54.16
Volume
7.94K
Market cap
P/E (TTM)
52W range
39.31 – 60.33

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.63% -3.3%
1M
+2.47% -1.3%
3M
+2.88% -0.2%
6M
+23.10% +12.0%
YTD
+19.08% +6.8%
1Y
+12.38% -7.6%
3Y
+71.00% -3.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

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/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
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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
55.45
-1.96% from price
SMA 20
54.21
+0.27% from price
SMA 50
55.44
-1.95% from price
SMA 100
52.63
+3.28% from price
SMA 200
48.94
+11.08% from price
EMA 12
54.87
-0.93% from price
EMA 26
54.73
-0.68% from price
EMA 50
54.36
-0.00% from price
RSI (14)
48.4
Neutral
MACD (12,26,9)
0.14
Hist -0.02
ATR (14)
1.23
2.26% of price
Realised vol 30D
36.4%
Annualised
Bollinger upper
58.18
20, 2σ
Bollinger lower
50.24
20, 2σ
50 / 200 cross
Golden
55.44 vs 48.94
Trend bias
Above 200
+11.08%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.90
More volatile than market
Correlation to SPY
0.76
Moves with the index
Realised vol 30D
36.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-26.3%
Peak to trough
Max drawdown 5Y
-66.0%
Peak to trough
ATR 14
1.23
2.26% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 54.36
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.

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.