MOTG

VanEck Morningstar Global Wide Moat ETF
Cboe USUSDETF / FUND DELAYED
Last price
40.99
▲ 0.16 (0.38%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
41.04
Prev close
40.83
Day high
41.04
Day low
40.99
Volume
1.44K
Market cap
P/E (TTM)
22.33
52W range
35.86 – 45.88

Day trading desk

Current session · delayed
Gap from prior close
+0.51%
Prior close 40.83
VWAP
41.00
-0.04% from price
Relative volume
0.01×
Quiet session
Session range
0.13%
40.99 – 41.04
Position in range
0%
Near session low
ATR (14D)
0.27
0.66% of price
Prior day high
40.89
PDH
Prior day low
40.83
PDL
Bid / ask spread
Quote not published
Session volume
7
Avg 1.02K

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
-0.77% +0.6%
1M
+6.52% +2.8%
3M
+5.40% +2.3%
6M
+0.29% -10.8%
YTD
+5.73% -6.6%
1Y
-5.96% -26.0%
3Y
+23.09% -51.1%
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
USB U.S. Bancorp 2.22%
SCHW Charles Schwab Corp 2.17%
BMY Bristol-Myers Squibb Co 2.14%
MSFT Microsoft Corp 2.08%
HAG.DE Hensoldt AG Ordinary Shares 2.07%
6758.T Sony Group Corp 2.02%
ZBH Zimmer Biomet Holdings Inc 1.99%
DDOG Datadog Inc Class A 1.98%
ABEV3.SA Ambev SA 1.97%
BVI.PA Bureau Veritas SA 1.97%

Sector exposure

Fund weightings
Industrials
25.98%
Consumer defensive
17.92%
Technology
17.28%
Healthcare
15.57%
Consumer cyclical
9.05%
Financial services
7.54%
Communication services
5.43%
Basic materials
1.23%

Fund profile

As reported
Fund familyVanEck
CategoryGlobal Large-Stock Blend
Legal typeExchange Traded Fund
Expense ratio0.52%
Turnover85.0%
Total net assets$55.06M

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 MOTG 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/E22.33
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
41.16
-0.41% from price
SMA 20
40.76
+0.55% from price
SMA 50
39.34
+4.19% from price
SMA 100
38.97
+5.16% from price
SMA 200
40.11
+2.21% from price
EMA 12
40.92
+0.16% from price
EMA 26
40.42
+1.41% from price
EMA 50
39.81
+2.95% from price
RSI (14)
59.9
Neutral
MACD (12,26,9)
0.50
Hist -0.10
ATR (14)
0.27
0.66% of price
Realised vol 30D
11.9%
Annualised
Bollinger upper
42.26
20, 2σ
Bollinger lower
39.27
20, 2σ
50 / 200 cross
Death
39.34 vs 40.11
Trend bias
Above 200
+2.21%

Options chain

Account required
ExpirySpot 40.99
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
0.82
Less volatile than market
Correlation to SPY
0.51
Loosely linked
Realised vol 30D
11.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-21.8%
Peak to trough
Max drawdown 5Y
-28.6%
Peak to trough
ATR 14
0.27
0.66% 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.