MVB.AX

VE BANKS ETF UNITS [MVB]
ASXAUDETF / FUND DELAYED
Last price
42.16
▼ 0.02 (0.05%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
42.18
Day high
42.28
Day low
41.93
Volume
12.43K
Market cap
P/E (TTM)
19.46
52W range
40.07 – 47.17

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.94% -3.6%
1M
-4.42% -8.2%
3M
-1.56% -4.7%
6M
-8.82% -19.9%
YTD
-0.09% -12.4%
1Y
-3.08% -23.1%
3Y
+48.98% -25.2%
5Y
+39.05%

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

Top holdings

7 shown · by weight
SymbolNameWeight
NAB.AX National Australia Bank Ltd 20.82%
CBA.AX Commonwealth Bank of Australia 20.28%
ANZ.AX ANZ Group Holdings Ltd 19.76%
WBC.AX Westpac Banking Corp 19.57%
MQG.AX Macquarie Group Ltd 17.25%
BEN.AX Bendigo and Adelaide Bank Ltd 1.40%
BOQ.AX Bank of Queensland Ltd 0.92%

Sector exposure

Fund weightings
Financial services
100.00%

Fund profile

As reported
Fund familyVanEck Investments Limited
Category
Legal typeExchange Traded Fund
Expense ratio0.00%
Turnover14.2%
Total net assets$131.11M

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 MVB.AX 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/E19.46
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
43.51
-3.10% from price
SMA 20
44.54
-5.34% from price
SMA 50
43.75
-3.63% from price
SMA 100
43.48
-3.04% from price
SMA 200
43.24
-2.49% from price
EMA 12
43.52
-3.12% from price
EMA 26
43.92
-4.01% from price
EMA 50
43.81
-3.77% from price
RSI (14)
33.1
Neutral
MACD (12,26,9)
-0.40
Hist -0.41
ATR (14)
0.75
1.78% of price
Realised vol 30D
16.5%
Annualised
Bollinger upper
47.00
20, 2σ
Bollinger lower
42.07
20, 2σ
50 / 200 cross
Golden
43.75 vs 43.24
Trend bias
Below 200
-2.49%

Options chain

Account required
ExpirySpot 42.16
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
0.12
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
16.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-12.7%
Peak to trough
Max drawdown 5Y
-21.3%
Peak to trough
ATR 14
0.75
1.78% 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.