PAVE

Global X U.S. Infrastructure Development ETF
Cboe USUSDETF / FUND DELAYED
Last price
54.65
▲ 0.54 (1.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
54.11
Day high
54.92
Day low
54.32
Volume
996.02K
Market cap
—
P/E (TTM)
28.09
52W range
45.44 – 60.43

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.29% +1.3%
1M
-0.92% -2.1%
3M
-2.48% -7.0%
6M
+6.15% -12.0%
YTD
+14.35% +0.1%
1Y
+13.97% -2.4%
3Y
+79.89% -2.4%
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
DE Deere & Co 3.62%
FAST Fastenal Co 3.53%
EMR Emerson Electric Co 3.52%
ETN Eaton Corp PLC 3.40%
PWR Quanta Services Inc 3.23%
NUE Nucor Corp 3.19%
PH Parker Hannifin Corp 3.19%
ROK Rockwell Automation Inc 3.11%
TT Trane Technologies PLC Class A 3.10%
UNP Union Pacific Corp 2.94%

Sector exposure

Fund weightings
Industrials
75.23%
Basic materials
18.74%
Utilities
3.53%
Technology
2.49%

Fund profile

As reported
Fund familyGlobal X Funds
CategoryInfrastructure
Legal typeExchange Traded Fund
Expense ratio0.47%
Turnover10.0%
Total net assets$29.29M

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 PAVE 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/E28.09
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
0.70
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
47.00
-14.0% from spot
ATM implied vol
1.6%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
64
Contracts, this expiry
Put volume
45
Contracts, this expiry
Heaviest call OI
50.00
0 contracts
Heaviest put OI
47.00
0 contracts

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
53.41
+2.32% from price
SMA 20
53.34
+2.45% from price
SMA 50
55.35
-1.27% from price
SMA 100
56.14
-2.65% from price
SMA 200
54.43
+0.41% from price
EMA 12
53.61
+1.94% from price
EMA 26
53.98
+1.23% from price
EMA 50
54.75
-0.18% from price
RSI (14)
55.6
Neutral
MACD (12,26,9)
-0.37
Hist 0.28
ATR (14)
0.79
1.44% of price
Realised vol 30D
14.8%
Annualised
Bollinger upper
54.45
20, 2σ
Bollinger lower
52.23
20, 2σ
50 / 200 cross
Golden
55.35 vs 54.43
Trend bias
Above 200
+0.41%

Options chain

Account required
Expiry
Spot 54.65
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
1.11
More volatile than market
Correlation to SPY
0.70
Moves with the index
Realised vol 30D
14.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-12.5%
Peak to trough
Max drawdown 5Y
-26.5%
Peak to trough
ATR 14
0.79
1.44% 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.