MNA

NYLI Merger Arbitrage ETF
NYSEArcaUSDETF / FUND DELAYED
Last price
36.76
▼ 0.02 (0.05%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
36.78
Day high
36.88
Day low
36.76
Volume
18.88K
Market cap
—
P/E (TTM)
17.55
52W range
35.56 – 37.19

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.03% -1.9%
1M
+0.22% -0.9%
3M
+0.88% -3.6%
6M
+1.04% -17.1%
YTD
+2.71% -11.5%
1Y
+2.20% -14.2%
3Y
+16.37% -65.9%
5Y
— —

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

Top holdings

8 shown · by weight
SymbolNameWeight
TECK-B.TO Teck Resources Ltd Class B (Sub Voting) 5.79%
AAL American Airlines Group Inc 5.66%
BKH Black Hills Corp 3.58%
NWE NorthWestern Energy Group Inc 3.52%
NEE NextEra Energy Inc 3.43%
WBD Warner Bros. Discovery Inc Ordinary Shares - Class A 3.40%
D Dominion Energy Inc 3.38%
ARX.TO ARC Resources Ltd 3.13%

Sector exposure

Fund weightings
Industrials
18.79%
Financial services
15.22%
Healthcare
12.03%
Basic materials
11.40%
Utilities
9.38%
Communication services
8.99%
Consumer cyclical
6.06%
Technology
5.62%
Real estate
4.35%
Consumer defensive
4.33%
Energy
3.83%

Fund profile

As reported
Fund familyNew York Life Investment Management LLC
CategoryEvent Driven
Legal typeExchange Traded Fund
Expense ratio0.78%
Turnover335.0%
Total net assets$7.94M

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 MNA 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/E17.55
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
36.83
-0.19% from price
SMA 20
36.80
-0.10% from price
SMA 50
36.74
+0.06% from price
SMA 100
36.60
+0.45% from price
SMA 200
36.40
+0.99% from price
EMA 12
36.81
-0.13% from price
EMA 26
36.79
-0.07% from price
EMA 50
36.73
+0.08% from price
RSI (14)
48.4
Neutral
MACD (12,26,9)
0.02
Hist -0.01
ATR (14)
0.16
0.44% of price
Realised vol 30D
3.7%
Annualised
Bollinger upper
36.95
20, 2σ
Bollinger lower
36.65
20, 2σ
50 / 200 cross
Golden
36.74 vs 36.40
Trend bias
Above 200
+0.99%

Options chain

Account required
Expiry
Spot 36.76
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
0.11
Less volatile than market
Correlation to SPY
0.32
Loosely linked
Realised vol 30D
3.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-1.4%
Peak to trough
Max drawdown 5Y
-8.8%
Peak to trough
ATR 14
0.16
0.44% 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.