NBDS

Neuberger Disrupters ETF
NYSEArcaUSDETF / FUND DELAYED
Last price
42.14
▼ 0.35 (0.83%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
42.49
Prev close
42.49
Day high
42.14
Day low
42.14
Volume
361
Market cap
—
P/E (TTM)
40.18
52W range
29.42 – 42.86

Day trading desk

Current session · delayed
Gap from prior close
-0.00%
Prior close 42.49
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
0.84%
42.14 – 42.49
Position in range
0%
Near session low
ATR (14D)
0.52
1.23% of price
Prior day high
42.73
PDH
Prior day low
42.49
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 23.61K

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
+3.11% +1.5%
1M
+2.87% +1.7%
3M
+0.41% -2.6%
6M
+29.68% +15.1%
YTD
+18.85% +5.3%
1Y
+14.11% -1.2%
3Y
+92.78% +11.5%
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
NVDA NVIDIA Corp 7.58%
AMD Advanced Micro Devices Inc 6.22%
DFTX Definium Therapeutics Inc Ordinary Shares 4.73%
SNOW Snowflake Inc Ordinary Shares 4.71%
ARM ARM Holdings PLC ADR 4.35%
ASML ASML Holding NV ADR 4.31%
PTGX Protagonist Therapeutics Inc 4.21%
HOOD Robinhood Markets Inc Class A 3.95%
MPWR Monolithic Power Systems Inc 3.83%
SHOP Shopify Inc Registered Shs -A- Subord Vtg 3.71%

Sector exposure

Fund weightings
Technology
54.84%
Healthcare
15.75%
Industrials
8.57%
Financial services
6.11%
Consumer cyclical
6.08%
Communication services
4.88%
Utilities
3.76%

Fund profile

As reported
Fund familyNeuberger Berman
CategoryTechnology
Legal typeExchange Traded Fund
Expense ratio0.40%
Turnover34.0%
Total net assets$123.23M

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 NBDS 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/E40.18
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
41.40
+1.78% from price
SMA 20
40.73
+3.47% from price
SMA 50
40.76
+3.38% from price
SMA 100
40.51
+4.03% from price
SMA 200
37.20
+13.27% from price
EMA 12
41.44
+1.70% from price
EMA 26
41.03
+2.71% from price
EMA 50
40.71
+3.51% from price
RSI (14)
60.2
Neutral
MACD (12,26,9)
0.41
Hist 0.20
ATR (14)
0.52
1.23% of price
Realised vol 30D
19.8%
Annualised
Bollinger upper
42.77
20, 2σ
Bollinger lower
38.69
20, 2σ
50 / 200 cross
Golden
40.76 vs 37.20
Trend bias
Above 200
+13.27%

Options chain

Account required
Expiry
Spot 42.14
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
1.85
More volatile than market
Correlation to SPY
0.85
Moves with the index
Realised vol 30D
19.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-24.2%
Peak to trough
Max drawdown 5Y
-29.8%
Peak to trough
ATR 14
0.52
1.23% 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.