IUASX

VY Invesco Equity and Income S
NasdaqUSDETF / FUND DELAYED
Last price
32.82
▼ 0.15 (0.45%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
32.82
Prev close
32.97
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
22.34
52W range
31.75 – 35.76

Day trading desk

Current session · delayed
Gap from prior close
-0.45%
Prior close 32.97
VWAP
—
—
Relative volume
—
—
Session range
—
32.82 – 32.82
Position in range
—
—
ATR (14D)
0.14
0.41% of price
Prior day high
32.97
PDH
Prior day low
32.97
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
+1.05% -0.9%
1M
-2.23% -3.4%
3M
-6.79% -11.3%
6M
-3.07% -21.3%
YTD
-0.24% -14.5%
1Y
+0.98% -15.4%
3Y
-15.00% -97.2%
5Y
— —

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

Top holdings

8 shown · by weight
SymbolNameWeight
AMZN Amazon.com Inc 2.54%
TFDXX BlackRock Liquidity FedFund Instl 2.50%
MSFT Microsoft Corp 2.41%
WFC Wells Fargo & Co 2.11%
GOOGL Alphabet Inc Class A 2.00%
PM Philip Morris International Inc 1.81%
BAC Bank of America Corp 1.71%
NVDA NVIDIA Corp 1.52%

Sector exposure

Fund weightings
Financial services
16.88%
Technology
16.39%
Healthcare
16.03%
Industrials
11.68%
Consumer defensive
9.03%
Energy
8.20%
Consumer cyclical
7.37%
Communication services
7.12%
Utilities
3.53%
Real estate
2.30%
Basic materials
1.47%

Fund profile

As reported
Fund familyVoya
CategoryAllocation--50% to 70% Equity
Legal type—
Expense ratio0.89%
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 IUASX 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/E22.34
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
32.72
+0.29% from price
SMA 20
32.90
-0.25% from price
SMA 50
33.57
-2.23% from price
SMA 100
34.29
-4.29% from price
SMA 200
34.06
-3.63% from price
EMA 12
32.83
-0.02% from price
EMA 26
33.07
-0.76% from price
EMA 50
33.47
-1.95% from price
RSI (14)
42.6
Neutral
MACD (12,26,9)
-0.24
Hist 0.05
ATR (14)
0.14
0.41% of price
Realised vol 30D
7.0%
Annualised
Bollinger upper
33.38
20, 2σ
Bollinger lower
32.43
20, 2σ
50 / 200 cross
Death
33.57 vs 34.06
Trend bias
Below 200
-3.63%

Options chain

Account required
Expiry
Spot 32.82
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
-0.09
Less volatile than market
Correlation to SPY
-0.12
Largely independent
Realised vol 30D
7.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-9.2%
Peak to trough
Max drawdown 5Y
-41.5%
Peak to trough
ATR 14
0.14
0.41% 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.