LBAY

Leatherback Long/Short Alternative Yield ETF
NYSEArcaUSDETF / FUND DELAYED
Last price
24.75
▼ 0.27 (1.08%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
24.89
Prev close
25.02
Day high
24.75
Day low
24.75
Volume
113
Market cap
—
P/E (TTM)
15.29
52W range
23.44 – 29.03

Day trading desk

Current session · delayed
Gap from prior close
-0.53%
Prior close 25.02
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
0.56%
24.75 – 24.89
Position in range
0%
Near session low
ATR (14D)
0.24
0.99% of price
Prior day high
25.08
PDH
Prior day low
25.00
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 1.89K

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
-0.39% -2.3%
1M
-8.72% -9.9%
3M
-1.24% -5.8%
6M
-10.71% -28.9%
YTD
+2.02% -12.2%
1Y
-2.03% -18.4%
3Y
-2.75% -85.0%
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
FGXXX First American Government Obligs X 16.11%
HL Hecla Mining Co 5.37%
ABX.TO Barrick Mining Corp 5.36%
WTRG Essential Utilities Inc 5.04%
V Visa Inc Class A 4.99%
AGI.TO Alamos Gold Inc Class A 4.85%
AGNCP AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F 4.73%
XOM ExxonMobil Holdings Corp 4.64%
KDP Keurig Dr Pepper Inc 4.55%
MTN Vail Resorts Inc 4.53%

Sector exposure

Fund weightings
Financial services
25.26%
Basic materials
21.76%
Consumer defensive
10.42%
Utilities
7.76%
Industrials
6.96%
Energy
6.44%
Technology
6.10%
Healthcare
5.57%
Consumer cyclical
3.80%
Communication services
3.44%
Real estate
2.48%

Fund profile

As reported
Fund familyLeatherback
CategoryLong-Short Equity
Legal typeExchange Traded Fund
Expense ratio1.20%
Turnover67.0%
Total net assets$39.44M

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 LBAY 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/E15.29
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
25.01
-1.04% from price
SMA 20
25.80
-4.05% from price
SMA 50
26.61
-6.97% from price
SMA 100
26.10
-5.15% from price
SMA 200
26.26
-5.74% from price
EMA 12
25.25
-1.96% from price
EMA 26
25.84
-4.21% from price
EMA 50
26.17
-5.41% from price
RSI (14)
27.7
Oversold
MACD (12,26,9)
-0.59
Hist -0.09
ATR (14)
0.24
0.99% of price
Realised vol 30D
12.0%
Annualised
Bollinger upper
27.52
20, 2σ
Bollinger lower
24.08
20, 2σ
50 / 200 cross
Golden
26.61 vs 26.26
Trend bias
Below 200
-5.74%

Options chain

Account required
Expiry
Spot 24.75
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
-0.01
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
12.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-14.7%
Peak to trough
Max drawdown 5Y
-22.0%
Peak to trough
ATR 14
0.24
0.99% 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.