LCAP

Principal Capital Appreciation Select ETF

Cboe USUSDEQUITY DELAYED

33.55

▲ 0.11 (0.32%)

MARKET · —

Price

Open

33.49

Prev close

33.44

Day high

33.60

Day low

33.48

Volume

21.73K

Market cap

—

P/E (TTM)

—

52W range

27.47 – 34.34

Trailing performance

Price return · vs SPY

Returnvs SPY

-1.82% -0.5%

+2.12% -1.6%

+2.53% -0.6%

+10.50% -0.6%

YTD

+13.57% +1.3%

+21.69% +1.7%

— -74.2%

— —

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

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/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—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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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—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

33.90

-1.05% from price

SMA 20

33.61

-0.18% from price

SMA 50

33.26

+0.87% from price

SMA 100

32.55

+3.07% from price

SMA 200

31.18

+7.61% from price

EMA 12

33.74

-0.56% from price

EMA 26

33.58

-0.10% from price

EMA 50

33.26

+0.86% from price

RSI (14)

49.6

Neutral

MACD (12,26,9)

0.16

Hist -0.06

ATR (14)

0.24

0.72% of price

Realised vol 30D

11.3%

Annualised

Bollinger upper

34.63

20, 2σ

Bollinger lower

32.59

20, 2σ

50 / 200 cross

Golden

33.26 vs 31.18

Trend bias

Above 200

+7.61%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.97

Less volatile than market

Correlation to SPY

0.91

Moves with the index

Realised vol 30D

11.3%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-9.3%

Peak to trough

Max drawdown 5Y

-11.3%

Peak to trough

ATR 14

0.24

0.72% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 33.55

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%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

LCAP · links out to the publisher

Investors Pull $3.7B From ETFs in Rare Weekly Outflow etf.com · 47d ago Daily ETF Flows: LCAP Scoops Up $1.4B etf.com · 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.