OSTIX
Osterweis Strategic Income
NasdaqUSDETF / FUND
DELAYED
Last price
11.17
▲ 0.01 (0.09%)
MARKET · —
Price
Open
11.17
Prev close
11.16
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
11.02 – 11.34
Trailing performance
Returnvs SPY
1W
-0.09%
+1.3%
1M
0.00%
-3.7%
3M
-0.18%
-3.3%
6M
-0.27%
-11.3%
YTD
-0.36%
-12.6%
1Y
-0.89%
-20.9%
3Y
+4.20%
-70.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Top holdings
Sector exposure
Consumer defensive
100.00%
Fund profile
Fund familyOsterweis
CategoryHigh Yield Bond
Legal type—
Expense ratio1.22%
Turnover—
Total net assets—
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/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—
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
11.17
+0.04% from price
SMA 20
11.17
+0.02% from price
SMA 50
11.18
-0.13% from price
SMA 100
11.17
-0.04% from price
SMA 200
11.18
-0.09% from price
EMA 12
11.17
+0.01% from price
EMA 26
11.17
-0.03% from price
EMA 50
11.18
-0.06% from price
RSI (14)
48.6
Neutral
MACD (12,26,9)
-0.00
Hist 0.00
ATR (14)
0.01
0.08% of price
Realised vol 30D
2.3%
Annualised
Bollinger upper
11.20
20, 2σ
Bollinger lower
11.14
20, 2σ
50 / 200 cross
Golden
11.18 vs 11.18
Trend bias
Below 200
-0.09%
Risk profile
Beta vs SPY
0.09
Less volatile than market
Correlation to SPY
0.49
Loosely linked
Realised vol 30D
2.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-2.8%
Peak to trough
Max drawdown 5Y
-14.2%
Peak to trough
ATR 14
0.01
0.08% of price
Beta (reported)
—
5Y monthly, from filing
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.
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.