LAZR
Tema Photonics & Optical ETF
NYSEArcaUSDEQUITY
DELAYED
Last price
43.81
▼ 0.20 (0.45%)
MARKET · —
Price
Open
44.16
Prev close
44.01
Day high
45.09
Day low
43.20
Volume
101.44K
Market cap
—
P/E (TTM)
—
52W range
32.55 – 50.82
Trailing performance
Returnvs SPY
1W
-7.68%
-6.3%
1M
+6.61%
+2.9%
3M
—
-3.1%
6M
—
-11.1%
YTD
-13.34%
-25.6%
1Y
—
-20.0%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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/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—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
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
45.74
-4.22% from price
SMA 20
42.51
+3.14% from price
SMA 50
—
—
SMA 100
—
—
SMA 200
—
—
EMA 12
44.57
-1.72% from price
EMA 26
43.58
+0.52% from price
EMA 50
—
—
RSI (14)
48.1
Neutral
MACD (12,26,9)
0.99
Hist 0.16
ATR (14)
2.74
6.25% of price
Realised vol 30D
85.5%
Annualised
Bollinger upper
51.70
20, 2σ
Bollinger lower
33.33
20, 2σ
50 / 200 cross
—
—
Trend bias
—
—
Risk profile
Beta vs SPY
—
—
Correlation to SPY
—
—
Realised vol 30D
85.5%
Annualised
Market vol 1Y
—
SPY, annualised
Max drawdown 1Y
-35.7%
Peak to trough
Max drawdown 5Y
-35.7%
Peak to trough
ATR 14
2.74
6.25% of price
Beta (reported)
—
5Y monthly, from filing
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.
Headlines
The Zacks Analyst Blog Highlights NVDA, LYTE, LAZR and EUV
Zacks · 4d ago
Beyond Nvidia: Buy These ETFs to Capture AI's Optical Boom
Zacks · 4d ago
Photonics Emerges As the Next AI Infrastructure Trade: ETFs in Focus
Zacks · 10d ago
Anders Storm Appointed Expert Advisor to Tema Photonics & Optical ETF (LAZR)
Business Wire · 12d ago
Photonics: The Next Big AI Investment Opportunity?
Zacks · 19d ago
Anthropic Is the New SpaceX for ETF Issuers
etf.com · 29d ago
Tema Photonics & Optical ETF (LAZR) Adds Anthropic as Top Holding
Business Wire · 32d ago
Tema Launches Memory ETF (DISK) and Photonics & Optical ETF (LAZR)
Business Wire · 53d ago
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.