MMHIX

NYLI MacKay High Yield Muni Bond Class I
NasdaqUSDETF / FUND DELAYED
Last price
11.63
▼ 0.02 (0.17%)
MARKET ·

Price

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Open
11.63
Prev close
11.65
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
11.24 – 11.96

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.85% +0.5%
1M
-0.34% -4.1%
3M
-0.26% -3.4%
6M
-1.94% -13.0%
YTD
-0.85% -13.1%
1Y
+3.56% -16.4%
3Y
+1.31% -72.9%
5Y

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

Sector exposure

Fund weightings
Financial services
100.00%

Fund profile

As reported
Fund familyNew York Life Investment Management LLC
CategoryHigh Yield Muni
Legal type
Expense ratio0.63%
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 MMHIX 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
11.70
-0.60% from price
SMA 20
11.71
-0.66% from price
SMA 50
11.81
-1.49% from price
SMA 100
11.79
-1.34% from price
SMA 200
11.78
-1.25% from price
EMA 12
11.69
-0.51% from price
EMA 26
11.73
-0.83% from price
EMA 50
11.76
-1.12% from price
RSI (14)
34.2
Neutral
MACD (12,26,9)
-0.04
Hist -0.01
ATR (14)
0.02
0.21% of price
Realised vol 30D
4.1%
Annualised
Bollinger upper
11.79
20, 2σ
Bollinger lower
11.62
20, 2σ
50 / 200 cross
Golden
11.81 vs 11.78
Trend bias
Below 200
-1.25%

Options chain

Account required
ExpirySpot 11.63
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
0.08
Less volatile than market
Correlation to SPY
0.32
Loosely linked
Realised vol 30D
4.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-3.1%
Peak to trough
Max drawdown 5Y
-23.0%
Peak to trough
ATR 14
0.02
0.21% 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.