NFRIX

Nuveen Floating Rate Income I
NasdaqUSDETF / FUND DELAYED
Last price
17.74
▼ 0.00 (0.00%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
17.74
Prev close
17.74
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
17.60 – 18.04

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.4%
1M
+0.23% -3.5%
3M
-0.17% -3.3%
6M
-0.11% -11.2%
YTD
-1.00% -13.3%
1Y
-1.55% -21.6%
3Y
-1.39% -75.6%
5Y

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

Top holdings

2 shown · by weight
SymbolNameWeight
TSTXX BlackRock Liquidity T-Fund Instl 4.49%
SJNK State Street® SPDR® Blmbg ST HY Bd ETF 2.12%

Sector exposure

Fund weightings
Consumer defensive
93.01%
Real estate
3.95%
Energy
3.02%
Consumer cyclical
0.01%
Communication services
0.01%

Fund profile

As reported
Fund familyNuveen
CategoryBank Loan
Legal type
Expense ratio0.75%
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 NFRIX 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
17.74
+0.01% from price
SMA 20
17.72
+0.11% from price
SMA 50
17.72
+0.12% from price
SMA 100
17.73
+0.05% from price
SMA 200
17.78
-0.24% from price
EMA 12
17.73
+0.04% from price
EMA 26
17.73
+0.08% from price
EMA 50
17.73
+0.08% from price
RSI (14)
66.7
Neutral
MACD (12,26,9)
0.01
Hist 0.00
ATR (14)
0.00
0.02% of price
Realised vol 30D
0.6%
Annualised
Bollinger upper
17.76
20, 2σ
Bollinger lower
17.68
20, 2σ
50 / 200 cross
Death
17.72 vs 17.78
Trend bias
Below 200
-0.24%

Options chain

Account required
ExpirySpot 17.74
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
0.05
Less volatile than market
Correlation to SPY
0.50
Loosely linked
Realised vol 30D
0.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-2.4%
Peak to trough
Max drawdown 5Y
-8.1%
Peak to trough
ATR 14
0.00
0.02% 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.