PGRO

Putnam Focused Large Cap Growth ETF
NYSEArcaUSDETF / FUND DELAYED
Last price
49.53
▲ 0.00 (0.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
49.53
Prev close
49.53
Day high
49.67
Day low
49.53
Volume
154
Market cap
—
P/E (TTM)
31.20
52W range
38.70 – 49.67

Day trading desk

Current session · delayed
Gap from prior close
+0.00%
Prior close 49.53
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
49.53 – 49.53
Position in range
—
—
ATR (14D)
0.47
0.95% of price
Prior day high
49.67
PDH
Prior day low
49.53
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 58.99K

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
+3.03% +1.5%
1M
+5.61% +4.5%
3M
+5.16% +2.1%
6M
+17.80% +3.2%
YTD
+10.94% -2.7%
1Y
+11.07% -4.3%
3Y
+95.94% +14.7%
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 14.00%
GOOGL Alphabet Inc Class A 9.60%
AAPL Apple Inc 6.47%
MSFT Microsoft Corp 5.09%
AVGO Broadcom Inc 4.88%
META Meta Platforms Inc Class A 4.69%
LLY Eli Lilly and Co 3.95%
LRCX Lam Research Corp 3.56%
MU Micron Technology Inc 3.43%
AMD Advanced Micro Devices Inc 3.36%

Sector exposure

Fund weightings
Technology
53.84%
Communication services
17.47%
Consumer cyclical
7.42%
Healthcare
7.00%
Financial services
5.70%
Industrials
5.49%
Consumer defensive
1.39%
Basic materials
1.16%
Real estate
0.53%

Fund profile

As reported
Fund familyFranklin Templeton, Inc
CategoryLarge Growth
Legal typeExchange Traded Fund
Expense ratio0.49%
Turnover15.0%
Total net assets$1.02B

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 PGRO 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/E31.20
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
48.57
+1.99% from price
SMA 20
47.76
+3.71% from price
SMA 50
47.21
+4.92% from price
SMA 100
47.09
+5.19% from price
SMA 200
45.36
+9.20% from price
EMA 12
48.52
+2.08% from price
EMA 26
47.89
+3.42% from price
EMA 50
47.41
+4.48% from price
RSI (14)
70.4
Overbought
MACD (12,26,9)
0.63
Hist 0.18
ATR (14)
0.47
0.95% of price
Realised vol 30D
13.7%
Annualised
Bollinger upper
49.96
20, 2σ
Bollinger lower
45.56
20, 2σ
50 / 200 cross
Golden
47.21 vs 45.36
Trend bias
Above 200
+9.20%

Options chain

Account required
Expiry
Spot 49.53
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
1.30
More volatile than market
Correlation to SPY
0.93
Moves with the index
Realised vol 30D
13.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-16.4%
Peak to trough
Max drawdown 5Y
-34.7%
Peak to trough
ATR 14
0.47
0.95% 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.