IRGIX

VY CBRE Global Real Estate I
NasdaqUSDETF / FUND DELAYED
Last price
10.21
▲ 0.22 (2.20%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
9.99
Day high
Day low
Volume
Market cap
P/E (TTM)
20.64
52W range
9.88 – 11.44

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.20% +3.6%
1M
-5.99% -9.7%
3M
-4.67% -7.8%
6M
-3.22% -14.3%
YTD
-1.35% -13.6%
1Y
-0.20% -20.2%
3Y
+4.93% -69.2%
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
WELL Welltower Inc 10.09%
EQIX Equinix Inc 7.17%
PLD Prologis Inc 3.86%
VTR Ventas Inc 3.01%
IRM Iron Mountain Inc 2.98%
SPG Simon Property Group Inc 2.89%
GMG.AX Goodman Group 2.65%
VICI VICI Properties Inc Ordinary Shares 2.59%
UDR UDR Inc 2.42%
URW.PA Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. 2.35%

Sector exposure

Fund weightings
Real estate
98.17%
Consumer cyclical
1.43%
Technology
0.40%

Fund profile

As reported
Fund familyVoya
CategoryGlobal Real Estate
Legal type
Expense ratio0.00%
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 IRGIX 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/E20.64
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
10.57
-3.40% from price
SMA 20
10.78
-5.26% from price
SMA 50
10.77
-5.18% from price
SMA 100
10.69
-4.52% from price
SMA 200
10.65
-4.12% from price
EMA 12
10.51
-2.84% from price
EMA 26
10.68
-4.39% from price
EMA 50
10.74
-4.90% from price
RSI (14)
33.6
Neutral
MACD (12,26,9)
-0.17
Hist -0.10
ATR (14)
0.13
1.28% of price
Realised vol 30D
33.4%
Annualised
Bollinger upper
11.59
20, 2σ
Bollinger lower
9.96
20, 2σ
50 / 200 cross
Golden
10.77 vs 10.65
Trend bias
Below 200
-4.12%

Options chain

Account required
ExpirySpot 10.21
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
0.04
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
33.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-13.6%
Peak to trough
Max drawdown 5Y
-40.3%
Peak to trough
ATR 14
0.13
1.28% 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.