MGDNX

NYLI Growth Allocation Investor Class
NasdaqUSDETF / FUND DELAYED
Last price
17.98
▼ 0.12 (0.66%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
17.98
Prev close
18.10
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
15.55 – 18.34

Day trading desk

Current session · delayed
Gap from prior close
-0.66%
Prior close 18.10
VWAP
—
—
Relative volume
—
—
Session range
—
17.98 – 17.98
Position in range
—
—
ATR (14D)
0.09
0.47% of price
Prior day high
18.10
PDH
Prior day low
18.10
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
+1.07% -0.8%
1M
-0.50% -2.0%
3M
+0.56% -2.8%
6M
+8.90% -6.1%
YTD
+10.92% -3.1%
1Y
+7.66% -8.1%
3Y
+33.58% -48.3%
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
LRND NYLIM U.S. Large Cap R&D Leaders ETF 9.74%
MUSXX NYLIM U.S. Government Liquidity Class I 9.61%
IQSM NYLIM Candriam U.S. Mid Cap Equity ETF 8.68%
IQSU NYLIM Candriam U.S. Large Cap Equity ETF 6.58%
MOPIX NYLIM WMC Small Companies Class I 5.48%
IQSI NYLIM Candriam International Equity ETF 5.13%
MXFEX NYLIM Floating Rate Class R6 5.05%
MSPIX NYLIM S&P 500 Index Class I 5.05%
KLGDX NYLIM WMC Growth Class R6 4.76%
ICEUX NYLIM Epoch International Choice Class I 4.71%

Sector exposure

Fund weightings
Technology
31.96%
Financial services
14.79%
Industrials
11.72%
Healthcare
10.79%
Consumer cyclical
8.44%
Communication services
7.94%
Consumer defensive
4.06%
Basic materials
3.28%
Real estate
2.76%
Energy
2.30%
Utilities
1.97%

Fund profile

As reported
Fund familyNew York Life Investment Management LLC
Category—
Legal type—
Expense ratio1.12%
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 MGDNX 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/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—
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
17.92
+0.32% from price
SMA 20
17.92
+0.36% from price
SMA 50
18.02
-0.20% from price
SMA 100
17.85
+0.71% from price
SMA 200
17.25
+4.24% from price
EMA 12
17.95
+0.16% from price
EMA 26
17.96
+0.13% from price
EMA 50
17.93
+0.25% from price
RSI (14)
51.0
Neutral
MACD (12,26,9)
-0.01
Hist 0.02
ATR (14)
0.09
0.47% of price
Realised vol 30D
8.5%
Annualised
Bollinger upper
18.13
20, 2σ
Bollinger lower
17.71
20, 2σ
50 / 200 cross
Golden
18.02 vs 17.25
Trend bias
Above 200
+4.24%

Options chain

Account required
Expiry
Spot 17.98
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
0.81
Less volatile than market
Correlation to SPY
0.89
Moves with the index
Realised vol 30D
8.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-9.2%
Peak to trough
Max drawdown 5Y
-30.1%
Peak to trough
ATR 14
0.09
0.47% 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.