PMVAX

Putnam Sustainable Future A
NasdaqUSDETF / FUND DELAYED
Last price
15.36
▼ 0.05 (0.33%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
15.41
Day high
Day low
Volume
Market cap
P/E (TTM)
29.47
52W range
15.31 – 21.50

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-16.25% -14.9%
1M
-21.68% -25.4%
3M
-12.03% -15.1%
6M
-14.10% -25.2%
YTD
-14.43% -26.7%
1Y
-26.30% -46.3%
3Y
-12.88% -87.0%
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
SNOW Snowflake Inc Ordinary Shares 4.57%
DDOG Datadog Inc Class A 3.78%
VRT Vertiv Holdings Co Class A 2.42%
VIK Viking Holdings Ltd 2.38%
FIX Comfort Systems USA Inc 2.35%
GEV GE Vernova Inc 2.34%
ASML ASML Holding NV ADR 2.31%
PWR Quanta Services Inc 2.11%
MRVL Marvell Technology Inc 2.03%
CRS Carpenter Technology Corp 1.99%

Sector exposure

Fund weightings
Technology
35.68%
Industrials
23.57%
Consumer cyclical
14.95%
Healthcare
10.59%
Financial services
5.02%
Utilities
4.73%
Consumer defensive
1.79%
Communication services
1.47%
Basic materials
1.17%
Energy
1.04%

Fund profile

As reported
Fund familyFranklin Templeton Investments
CategoryMid-Cap Growth
Legal type
Expense ratio1.02%
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 PMVAX 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/E29.47
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
17.58
-12.61% from price
SMA 20
18.22
-15.68% from price
SMA 50
18.42
-16.62% from price
SMA 100
17.87
-14.06% from price
SMA 200
18.57
-17.27% from price
EMA 12
17.37
-11.56% from price
EMA 26
17.99
-14.64% from price
EMA 50
18.17
-15.47% from price
RSI (14)
23.9
Oversold
MACD (12,26,9)
-0.63
Hist -0.39
ATR (14)
0.41
2.68% of price
Realised vol 30D
64.3%
Annualised
Bollinger upper
20.67
20, 2σ
Bollinger lower
15.76
20, 2σ
50 / 200 cross
Death
18.42 vs 18.57
Trend bias
Below 200
-17.27%

Options chain

Account required
ExpirySpot 15.36
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
-0.04
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
64.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-28.8%
Peak to trough
Max drawdown 5Y
-52.2%
Peak to trough
ATR 14
0.41
2.68% 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.