NEAGX

Needham Aggressive Growth Retail
NasdaqUSDETF / FUND DELAYED
Last price
72.21
▲ 0.27 (0.38%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
72.21
Prev close
71.94
Day high
Day low
Volume
Market cap
P/E (TTM)
31.62
52W range
51.08 – 94.95

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-7.33% -6.0%
1M
-11.17% -14.9%
3M
-12.21% -15.3%
6M
+9.33% -1.7%
YTD
+26.18% +13.9%
1Y
+36.89% +16.9%
3Y
+94.79% +20.6%
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
VICR Vicor Corp 6.93%
AIP Arteris Inc 5.90%
VSH Vishay Intertechnology Inc 4.77%
DIRXX BNY Dreyfus Treasury Secs Csh Mgmt Inst 4.64%
PDFS PDF Solutions Inc 4.62%
LASR nLight Inc 4.54%
VRT Vertiv Holdings Co Class A 3.34%
VPG Vishay Precision Group Inc 3.32%
CECO CECO Environmental Corp 3.18%
ODC Oil-Dri Corp of America 2.68%

Sector exposure

Fund weightings
Technology
49.22%
Industrials
29.14%
Consumer defensive
5.15%
Basic materials
4.83%
Consumer cyclical
4.10%
Healthcare
1.95%
Communication services
1.79%
Energy
1.61%
Utilities
1.24%
Real estate
0.53%
Financial services
0.44%

Fund profile

As reported
Fund familyNeedham
CategorySmall Growth
Legal type
Expense ratio1.04%
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 NEAGX 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/E31.62
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
75.04
-3.78% from price
SMA 20
76.04
-5.04% from price
SMA 50
82.46
-12.43% from price
SMA 100
80.68
-10.50% from price
SMA 200
70.96
+1.76% from price
EMA 12
75.16
-3.92% from price
EMA 26
77.39
-6.69% from price
EMA 50
79.36
-9.01% from price
RSI (14)
37.4
Neutral
MACD (12,26,9)
-2.23
Hist -0.19
ATR (14)
1.61
2.22% of price
Realised vol 30D
39.7%
Annualised
Bollinger upper
81.10
20, 2σ
Bollinger lower
70.99
20, 2σ
50 / 200 cross
Golden
82.46 vs 70.96
Trend bias
Above 200
+1.76%

Options chain

Account required
ExpirySpot 72.21
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
1.88
More volatile than market
Correlation to SPY
0.75
Moves with the index
Realised vol 30D
39.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-24.2%
Peak to trough
Max drawdown 5Y
-37.9%
Peak to trough
ATR 14
1.61
2.22% 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.