PRNT

The 3D Printing ETF
Cboe USUSDETF / FUND DELAYED
Last price
25.19
▲ 0.18 (0.72%)
MARKET ·

Price

Open
25.05
Prev close
25.01
Day high
25.19
Day low
25.01
Volume
3.93K
Market cap
P/E (TTM)
21.48
52W range
19.82 – 26.65

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.37% -3.0%
1M
+9.00% +5.3%
3M
+3.07% -0.0%
6M
+11.12% +0.1%
YTD
+12.76% +0.5%
1Y
+15.84% -4.2%
3Y
+17.39% -56.8%
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
DSY.PA Dassault Systemes SE 5.54%
PTC PTC Inc 5.41%
SIE.DE Siemens AG 5.37%
ADSK Autodesk Inc 5.37%
XRAY Dentsply Sirona Inc 4.75%
SNPS Synopsys Inc 4.68%
HPQ HP Inc 4.24%
BICO.ST BICO Group AB Class B 3.96%
RSW.L Renishaw PLC 3.93%
STMN.SW Straumann Holding AG 3.86%

Sector exposure

Fund weightings
Technology
50.07%
Industrials
27.60%
Healthcare
14.24%
Consumer cyclical
5.29%
Basic materials
2.67%
Consumer defensive
0.14%

Fund profile

As reported
Fund familyARK ETF Trust
CategoryMiscellaneous Sector
Legal typeExchange Traded Fund
Expense ratio0.66%
Turnover42.0%
Total net assets$6.87M

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/E21.48
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.

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
25.75
-2.18% from price
SMA 20
25.18
+0.05% from price
SMA 50
24.62
+2.30% from price
SMA 100
24.02
+4.89% from price
SMA 200
23.22
+8.50% from price
EMA 12
25.42
-0.92% from price
EMA 26
25.10
+0.37% from price
EMA 50
24.73
+1.87% from price
RSI (14)
51.5
Neutral
MACD (12,26,9)
0.33
Hist -0.07
ATR (14)
0.40
1.59% of price
Realised vol 30D
20.5%
Annualised
Bollinger upper
26.98
20, 2σ
Bollinger lower
23.37
20, 2σ
50 / 200 cross
Golden
24.62 vs 23.22
Trend bias
Above 200
+8.50%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.29
More volatile than market
Correlation to SPY
0.71
Moves with the index
Realised vol 30D
20.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-17.9%
Peak to trough
Max drawdown 5Y
-58.1%
Peak to trough
ATR 14
0.40
1.59% of price
Beta (reported)
5Y monthly, from filing

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.

Options analytics

Account required
Put / call volume
0.20
Call-heavy session
Put / call open interest
0.17
Positioning, not flow
Max pain
20.00
-20.6% from spot
ATM implied vol
25.8%
Nearest strike to spot
Skew (10% OTM)
+0.7%
Puts bid over calls
Call volume
10
Contracts, this expiry
Put volume
2
Contracts, this expiry
Heaviest call OI
23.00
20 contracts
Heaviest put OI
20.00
3 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.

Options chain

Account required
ExpirySpot 25.19
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.

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.