MINT

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NYSEArcaUSDETF / FUND DELAYED
Last price
100.48
▲ 0.17 (0.17%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
100.64
Prev close
100.31
Day high
100.34
Day low
100.31
Volume
1.59M
Market cap
—
P/E (TTM)
—
52W range
100.23 – 100.82

Day trading desk

Current session · delayed
Gap from prior close
+0.33%
Prior close 100.31
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
0.16%
100.48 – 100.64
Position in range
0%
Near session low
ATR (14D)
0.07
0.07% of price
Prior day high
100.33
PDH
Prior day low
100.30
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 1.78M

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
-0.27% -2.2%
1M
-0.19% -1.3%
3M
-0.21% -4.7%
6M
-0.06% -18.2%
YTD
-0.01% -14.3%
1Y
-0.04% -16.5%
3Y
+0.19% -82.1%
5Y
— —

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

Fund profile

As reported
Fund familyPIMCO
CategoryUltrashort Bond
Legal typeExchange Traded Fund
Expense ratio0.36%
Turnover89.0%
Total net assets$0

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 MINT 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
100.00
-0.3% from spot
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
11
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
100.00
0 contracts

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
100.49
-0.01% from price
SMA 20
100.55
-0.22% from price
SMA 50
100.61
-0.27% from price
SMA 100
100.61
-0.13% from price
SMA 200
100.57
-0.23% from price
EMA 12
100.46
+0.02% from price
EMA 26
100.54
-0.06% from price
EMA 50
100.58
-0.09% from price
RSI (14)
31.6
Neutral
MACD (12,26,9)
-0.07
Hist -0.04
ATR (14)
0.07
0.07% of price
Realised vol 30D
1.3%
Annualised
Bollinger upper
100.81
20, 2σ
Bollinger lower
100.29
20, 2σ
50 / 200 cross
Golden
100.61 vs 100.57
Trend bias
Below 200
-0.23%

Options chain

Account required
Expiry
Spot 100.48
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
0.00
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
1.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-0.5%
Peak to trough
Max drawdown 5Y
-3.7%
Peak to trough
ATR 14
0.07
0.07% 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.