NWADX

Nationwide Loomis All Cap Gr Eagle
NasdaqUSDETF / FUND DELAYED
Last price
20.49
▼ 0.06 (0.29%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
20.49
Prev close
20.55
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
27.99
52W range
17.02 – 23.12

Day trading desk

Current session · delayed
Gap from prior close
-0.29%
Prior close 20.55
VWAP
—
—
Relative volume
—
—
Session range
—
20.49 – 20.49
Position in range
—
—
ATR (14D)
0.12
0.60% of price
Prior day high
20.55
PDH
Prior day low
20.55
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
+2.30% +0.3%
1M
+1.84% +0.7%
3M
+4.49% -0.0%
6M
+13.14% -5.0%
YTD
+2.86% -11.4%
1Y
-9.66% -26.1%
3Y
+38.07% -44.2%
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 12.99%
GOOGL Alphabet Inc Class A 7.78%
TSLA Tesla Inc 6.45%
AMZN Amazon.com Inc 6.41%
META Meta Platforms Inc Class A 6.10%
MSFT Microsoft Corp 4.85%
NFLX Netflix Inc 4.78%
MNST Monster Beverage Corp 4.11%
V Visa Inc Class A 3.81%
BA Boeing Co 3.78%

Sector exposure

Fund weightings
Technology
33.16%
Communication services
21.12%
Consumer cyclical
16.02%
Healthcare
11.64%
Financial services
7.03%
Industrials
6.49%
Consumer defensive
4.55%

Fund profile

As reported
Fund familyNationwide
Category—
Legal type—
Expense ratio0.92%
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 NWADX 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/E27.99
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
20.25
+1.20% from price
SMA 20
20.18
+1.54% from price
SMA 50
20.05
+2.22% from price
SMA 100
19.79
+3.56% from price
SMA 200
19.42
+5.53% from price
EMA 12
20.29
+1.00% from price
EMA 26
20.19
+1.49% from price
EMA 50
20.04
+2.26% from price
RSI (14)
58.6
Neutral
MACD (12,26,9)
0.10
Hist 0.02
ATR (14)
0.12
0.60% of price
Realised vol 30D
15.5%
Annualised
Bollinger upper
20.66
20, 2σ
Bollinger lower
19.70
20, 2σ
50 / 200 cross
Golden
20.05 vs 19.42
Trend bias
Above 200
+5.53%

Options chain

Account required
Expiry
Spot 20.49
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
0.08
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
15.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-26.4%
Peak to trough
Max drawdown 5Y
-43.7%
Peak to trough
ATR 14
0.12
0.60% 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.