MMUKX

MFS Utilities R6
NasdaqUSDETF / FUND DELAYED
Last price
24.54
▼ 0.02 (0.08%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
24.54
Prev close
24.56
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
18.03
52W range
23.41 – 28.07

Day trading desk

Current session · delayed
Gap from prior close
-0.08%
Prior close 24.56
VWAP
—
—
Relative volume
—
—
Session range
—
24.54 – 24.54
Position in range
—
—
ATR (14D)
0.21
0.84% of price
Prior day high
24.56
PDH
Prior day low
24.56
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
+4.16% +2.2%
1M
-4.62% -5.8%
3M
-8.50% -13.0%
6M
-11.25% -29.4%
YTD
-1.29% -15.5%
1Y
-6.30% -22.7%
3Y
+29.29% -53.0%
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
NEE NextEra Energy Inc 12.82%
CEG Constellation Energy Corp 7.02%
XEL Xcel Energy Inc 5.60%
PCG PG&E Corp 5.05%
AEP American Electric Power Co Inc 5.02%
SRE Sempra 4.74%
D Dominion Energy Inc 4.36%
DTE DTE Energy Co 3.97%
AEE Ameren Corp 3.88%
VST Vistra Corp 3.79%

Sector exposure

Fund weightings
Utilities
99.44%
Industrials
0.56%

Fund profile

As reported
Fund familyMFS
CategoryUtilities
Legal type—
Expense ratio0.67%
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 MMUKX 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/E18.03
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
23.82
+3.04% from price
SMA 20
24.17
+1.51% from price
SMA 50
25.22
-2.70% from price
SMA 100
25.96
-5.46% from price
SMA 200
26.23
-6.45% from price
EMA 12
24.10
+1.83% from price
EMA 26
24.45
+0.36% from price
EMA 50
25.02
-1.92% from price
RSI (14)
51.1
Neutral
MACD (12,26,9)
-0.35
Hist 0.13
ATR (14)
0.21
0.84% of price
Realised vol 30D
17.0%
Annualised
Bollinger upper
25.22
20, 2σ
Bollinger lower
23.12
20, 2σ
50 / 200 cross
Death
25.22 vs 26.23
Trend bias
Below 200
-6.45%

Options chain

Account required
Expiry
Spot 24.54
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
-0.05
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
17.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-16.6%
Peak to trough
Max drawdown 5Y
-28.3%
Peak to trough
ATR 14
0.21
0.84% 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.