LVDS

JPMorgan Fundamental Data Science Large Value ETF
NasdaqGMUSDETF / FUND DELAYED
Last price
59.01
▲ 0.08 (0.14%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
59.21
Prev close
58.93
Day high
59.21
Day low
59.01
Volume
1.48K
Market cap
—
P/E (TTM)
20.53
52W range
49.22 – 61.20

Day trading desk

Current session · delayed
Gap from prior close
-0.03%
Prior close 59.23
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
0.34%
59.01 – 59.21
Position in range
0%
Near session low
ATR (14D)
0.34
0.58% of price
Prior day high
59.23
PDH
Prior day low
59.23
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 5.46K

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
+0.98% -0.8%
1M
-1.60% -2.9%
3M
+1.70% -1.5%
6M
+12.79% -2.0%
YTD
+18.82% +5.0%
1Y
+13.67% -1.9%
3Y
— -81.6%
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
AMZN Amazon.com Inc 6.42%
MSFT Microsoft Corp 5.92%
AAPL Apple Inc 5.44%
XOM ExxonMobil Holdings Corp 2.45%
ABBV AbbVie Inc 1.94%
BAC Bank of America Corp 1.85%
BRK-B Berkshire Hathaway Inc Class B 1.73%
PM Philip Morris International Inc 1.68%
WFC Wells Fargo & Co 1.52%
JNJ Johnson & Johnson 1.49%

Sector exposure

Fund weightings
Technology
21.07%
Financial services
17.76%
Healthcare
12.08%
Consumer cyclical
11.61%
Industrials
10.87%
Energy
6.84%
Consumer defensive
5.99%
Utilities
3.90%
Real estate
3.79%
Communication services
3.65%
Basic materials
2.43%

Fund profile

As reported
Fund familyJPMorgan
CategoryLarge Value
Legal typeExchange Traded Fund
Expense ratio0.30%
Turnover24.0%
Total net assets$223.92M

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 LVDS 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/E20.53
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
58.82
+0.31% from price
SMA 20
59.19
-0.30% from price
SMA 50
59.97
-1.60% from price
SMA 100
58.53
+0.82% from price
SMA 200
55.29
+6.72% from price
EMA 12
59.00
+0.02% from price
EMA 26
59.29
-0.48% from price
EMA 50
59.27
-0.44% from price
RSI (14)
45.7
Neutral
MACD (12,26,9)
-0.30
Hist 0.02
ATR (14)
0.34
0.58% of price
Realised vol 30D
8.2%
Annualised
Bollinger upper
60.15
20, 2σ
Bollinger lower
58.23
20, 2σ
50 / 200 cross
Golden
59.97 vs 55.29
Trend bias
Above 200
+6.72%

Options chain

Account required
Expiry
Spot 59.01
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
0.65
Less volatile than market
Correlation to SPY
0.67
Loosely linked
Realised vol 30D
8.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-8.1%
Peak to trough
Max drawdown 5Y
-8.1%
Peak to trough
ATR 14
0.34
0.58% 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.