NULG
Nuveen ESG Large-Cap Growth ETF
Cboe USUSDETF / FUND
DELAYED
Last price
114.63
▲ 0.47 (0.41%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
114.16
Prev close
114.16
Day high
115.00
Day low
114.15
Volume
24.51K
Market cap
—
P/E (TTM)
38.25
52W range
87.17 – 118.72
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-2.79%
-1.4%
1M
+1.77%
-2.0%
3M
+4.05%
+1.0%
6M
+18.92%
+7.9%
YTD
+17.21%
+4.9%
1Y
+18.65%
-1.3%
3Y
+86.12%
+11.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Top holdings
| Symbol | Name | Weight | |
|---|---|---|---|
| NVDA | NVIDIA Corp | 14.92% | |
| AVGO | Broadcom Inc | 6.36% | |
| LLY | Eli Lilly and Co | 4.10% | |
| AMD | Advanced Micro Devices Inc | 3.70% | |
| V | Visa Inc Class A | 3.17% | |
| AMAT | Applied Materials Inc | 2.70% | |
| PANW | Palo Alto Networks Inc | 2.46% | |
| LRCX | Lam Research Corp | 2.38% | |
| CAT | Caterpillar Inc | 2.27% | |
| WDC | Western Digital Corp | 2.00% |
Sector exposure
Technology
49.33%
Consumer cyclical
15.11%
Industrials
11.03%
Healthcare
9.37%
Financial services
5.01%
Communication services
4.86%
Real estate
2.43%
Basic materials
2.25%
Consumer defensive
0.62%
Fund profile
Fund familyNuveen
CategoryLarge Growth
Legal typeExchange Traded Fund
Expense ratio0.26%
Turnover62.0%
Total net assets$272.38M
Fundamentals
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
Trailing P/E38.25
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—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
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—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
116.29
-1.43% from price
SMA 20
114.87
-0.21% from price
SMA 50
114.42
+0.18% from price
SMA 100
109.85
+4.36% from price
SMA 200
103.27
+11.00% from price
EMA 12
115.53
-0.78% from price
EMA 26
114.99
-0.31% from price
EMA 50
113.65
+0.86% from price
RSI (14)
48.8
Neutral
MACD (12,26,9)
0.54
Hist -0.23
ATR (14)
1.37
1.20% of price
Realised vol 30D
17.5%
Annualised
Bollinger upper
119.95
20, 2σ
Bollinger lower
109.80
20, 2σ
50 / 200 cross
Golden
114.42 vs 103.27
Trend bias
Above 200
+11.00%
Risk profile
Beta vs SPY
1.35
More volatile than market
Correlation to SPY
0.91
Moves with the index
Realised vol 30D
17.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.6%
Peak to trough
Max drawdown 5Y
-39.3%
Peak to trough
ATR 14
1.37
1.20% 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.