MSTI

Madison Short-Term Strategic Income ETF
NYSEArcaUSDETF / FUND DELAYED
Last price
20.17
▼ 0.01 (0.05%)
MARKET ·

Price

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Open
20.18
Prev close
20.18
Day high
20.19
Day low
20.17
Volume
180
Market cap
P/E (TTM)
52W range
20.08 – 20.83

Day trading desk

Current session · delayed
Gap from prior close
+0.05%
Prior close 20.17
VWAP
20.17
-0.03% from price
Relative volume
0.00×
Quiet session
Session range
0.10%
20.17 – 20.18
Position in range
0%
Near session low
ATR (14D)
0.04
0.20% of price
Prior day high
20.17
PDH
Prior day low
20.17
PDL
Bid / ask spread
Quote not published
Session volume
5
Avg 1.20K

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
-0.09% +1.3%
1M
+0.16% -3.6%
3M
-0.70% -3.8%
6M
-2.23% -13.3%
YTD
-1.66% -13.9%
1Y
-2.42% -22.4%
3Y
-74.2%
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 familyMadison Asset Management, LLC
CategoryShort-Term Bond
Legal typeExchange Traded Fund
Expense ratio0.36%
Turnover33.0%
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 MSTI 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
20.18
-0.08% from price
SMA 20
20.17
-0.02% from price
SMA 50
20.22
-0.26% from price
SMA 100
20.29
-0.63% from price
SMA 200
20.43
-1.28% from price
EMA 12
20.18
-0.07% from price
EMA 26
20.19
-0.11% from price
EMA 50
20.22
-0.25% from price
RSI (14)
45.4
Neutral
MACD (12,26,9)
-0.01
Hist 0.00
ATR (14)
0.04
0.20% of price
Realised vol 30D
2.1%
Annualised
Bollinger upper
20.23
20, 2σ
Bollinger lower
20.11
20, 2σ
50 / 200 cross
Death
20.22 vs 20.43
Trend bias
Below 200
-1.28%

Options chain

Account required
ExpirySpot 20.17
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
0.35
Loosely linked
Realised vol 30D
2.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-3.5%
Peak to trough
Max drawdown 5Y
-3.5%
Peak to trough
ATR 14
0.04
0.20% 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.