IPO
Renaissance IPO ETF
NYSEArcaUSDETF / FUND
DELAYED
Buy
+39/100
Last price
54.98
▲ 0.28 (0.52%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
54.70
Day high
55.95
Day low
54.81
Volume
28.14K
Market cap
—
P/E (TTM)
19.66
52W range
39.31 – 60.33
Trailing performance
Returnvs SPY
1W
+3.91%
+2.0%
1M
+1.03%
-0.1%
3M
-2.67%
-7.2%
6M
+29.58%
+11.4%
YTD
+20.44%
+6.2%
1Y
+9.70%
-6.7%
3Y
+71.97%
-10.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Top holdings
| Symbol | Name | Weight | |
|---|---|---|---|
| ALAB | Astera Labs Inc | 12.09% | |
| SPCX | Space Exploration Technologies Corp Class A | 9.71% | |
| SKHY | SK hynix Inc ADR | 9.66% | |
| CRWV | CoreWeave Inc Ordinary Shares - Class A | 6.96% | |
| RDDT | Reddit Inc Class A Shares | 5.18% | |
| RBRK | Rubrik Inc Class A Shares | 4.61% | |
| MDLN | Medline Inc Ordinary Shares - Class A | 4.07% | |
| CRCL | Circle Internet Group Inc Ordinary Shares - Class A | 3.88% | |
| VIK | Viking Holdings Ltd | 3.61% | |
| KSPI | Kaspi.kz JSC ADS | 2.64% |
Sector exposure
Technology
44.60%
Industrials
19.50%
Healthcare
13.33%
Financial services
5.90%
Consumer cyclical
5.58%
Communication services
5.21%
Real estate
3.80%
Energy
1.33%
Utilities
0.52%
Consumer defensive
0.23%
Fund profile
Fund familyRenaissance Capital
CategoryMid-Cap Growth
Legal typeExchange Traded Fund
Expense ratio0.60%
Turnover93.0%
Total net assets$44.48M
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
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/E19.66
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.
Options analytics
Put / call volume
3.66
Put-heavy session
Put / call open interest
21.67
Positioning, not flow
Max pain
55.00
+0.0% from spot
ATM implied vol
0.1%
Nearest strike to spot
Skew (10% OTM)
+93.6%
Puts bid over calls
Call volume
174
Contracts, this expiry
Put volume
636
Contracts, this expiry
Heaviest call OI
80.00
124 contracts
Heaviest put OI
35.00
6.50K contracts
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
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
53.55
+2.67% from price
SMA 20
52.99
+3.75% from price
SMA 50
53.64
+2.50% from price
SMA 100
54.40
+1.06% from price
SMA 200
50.08
+9.79% from price
EMA 12
53.61
+2.56% from price
EMA 26
53.47
+2.83% from price
EMA 50
53.58
+2.62% from price
RSI (14)
58.9
Neutral
MACD (12,26,9)
0.14
Hist 0.25
ATR (14)
0.92
1.66% of price
Realised vol 30D
24.5%
Annualised
Bollinger upper
55.17
20, 2σ
Bollinger lower
50.81
20, 2σ
50 / 200 cross
Golden
53.64 vs 50.08
Trend bias
Above 200
+9.79%
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.
Risk profile
Beta vs SPY
1.91
More volatile than market
Correlation to SPY
0.77
Moves with the index
Realised vol 30D
24.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-24.0%
Peak to trough
Max drawdown 5Y
-65.9%
Peak to trough
ATR 14
0.92
1.66% of price
Beta (reported)
—
5Y monthly, from filing
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PRIVATE STRATEGY · BY QUALIFICATION
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