MXETX

Empower Core Strategies US Eq Inv
NasdaqUSDETF / FUND DELAYED
Last price
14.75
▼ 0.08 (0.54%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
14.75
Prev close
14.83
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
12.43 – 15.05

Day trading desk

Current session · delayed
Gap from prior close
-0.54%
Prior close 14.83
VWAP
—
—
Relative volume
—
—
Session range
—
14.75 – 14.75
Position in range
—
—
ATR (14D)
0.07
0.49% of price
Prior day high
14.83
PDH
Prior day low
14.83
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
+1.79% -0.1%
1M
+0.27% -1.2%
3M
+1.24% -2.2%
6M
+11.07% -3.9%
YTD
+12.85% -1.1%
1Y
+8.94% -6.8%
3Y
+42.37% -39.5%
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
AAPL Apple Inc 5.09%
NVDA NVIDIA Corp 4.62%
MSFT Microsoft Corp 3.39%
AMZN Amazon.com Inc 2.66%
GOOG Alphabet Inc Class C 2.09%
AVGO Broadcom Inc 1.73%
GOOGL Alphabet Inc Class A 1.62%
AMD Advanced Micro Devices Inc 1.51%
MU Micron Technology Inc 1.40%
TSLA Tesla Inc 1.21%

Sector exposure

Fund weightings
Technology
31.16%
Financial services
13.85%
Industrials
12.66%
Consumer cyclical
9.87%
Healthcare
9.64%
Communication services
6.70%
Energy
4.53%
Consumer defensive
4.50%
Basic materials
2.55%
Utilities
2.51%
Real estate
2.03%

Fund profile

As reported
Fund familyEmpower Funds
CategoryLarge Blend
Legal type—
Expense ratio0.90%
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 MXETX 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
14.65
+0.71% from price
SMA 20
14.63
+0.82% from price
SMA 50
14.74
+0.10% from price
SMA 100
14.59
+1.11% from price
SMA 200
14.01
+5.28% from price
EMA 12
14.67
+0.52% from price
EMA 26
14.67
+0.53% from price
EMA 50
14.65
+0.66% from price
RSI (14)
53.9
Neutral
MACD (12,26,9)
0.00
Hist 0.02
ATR (14)
0.07
0.49% of price
Realised vol 30D
9.1%
Annualised
Bollinger upper
14.82
20, 2σ
Bollinger lower
14.44
20, 2σ
50 / 200 cross
Golden
14.74 vs 14.01
Trend bias
Above 200
+5.28%

Options chain

Account required
Expiry
Spot 14.75
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
0.96
Less volatile than market
Correlation to SPY
0.90
Moves with the index
Realised vol 30D
9.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-11.2%
Peak to trough
Max drawdown 5Y
-37.1%
Peak to trough
ATR 14
0.07
0.49% 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.