PYCGX

Victory Pioneer Mid Cap Value Y
NasdaqUSDETF / FUND DELAYED
Last price
30.85
▼ 0.33 (1.06%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
30.85
Prev close
31.18
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
2.98
52W range
27.44 – 33.68

Day trading desk

Current session · delayed
Gap from prior close
-1.06%
Prior close 31.18
VWAP
—
—
Relative volume
—
—
Session range
—
30.85 – 30.85
Position in range
—
—
ATR (14D)
0.16
0.53% of price
Prior day high
31.18
PDH
Prior day low
31.18
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Shares traded

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
+0.75% -1.2%
1M
-5.66% -7.1%
3M
-4.22% -7.6%
6M
+3.84% -11.1%
YTD
+11.45% -2.5%
1Y
+7.45% -8.3%
3Y
+25.46% -56.4%
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
STT State Street Corp 4.31%
NTRS Northern Trust Corp 3.09%
DVN Devon Energy Corp 3.03%
MTB M&T Bank Corp 2.92%
RJF Raymond James Financial Inc 2.54%
CNP CenterPoint Energy Inc 2.38%
DOV Dover Corp 2.37%
CFG Citizens Financial Group Inc 2.19%
TFC Truist Financial Corp 2.17%
ES Eversource Energy 2.08%

Sector exposure

Fund weightings
Financial services
22.17%
Industrials
18.36%
Consumer cyclical
10.84%
Energy
8.92%
Technology
8.65%
Utilities
7.48%
Real estate
6.90%
Healthcare
6.48%
Consumer defensive
5.21%
Basic materials
3.23%
Communication services
1.76%

Fund profile

As reported
Fund familyVictory Capital Management Inc.
CategoryMid-Cap Value
Legal type—
Expense ratio0.91%
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 PYCGX 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/E2.98
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
30.97
-0.37% from price
SMA 20
31.43
-1.84% from price
SMA 50
32.46
-4.96% from price
SMA 100
32.11
-3.93% from price
SMA 200
30.73
+0.40% from price
EMA 12
31.14
-0.94% from price
EMA 26
31.60
-2.39% from price
EMA 50
31.95
-3.44% from price
RSI (14)
33.4
Neutral
MACD (12,26,9)
-0.46
Hist 0.01
ATR (14)
0.16
0.53% of price
Realised vol 30D
10.0%
Annualised
Bollinger upper
32.54
20, 2σ
Bollinger lower
30.31
20, 2σ
50 / 200 cross
Golden
32.46 vs 30.73
Trend bias
Above 200
+0.40%

Options chain

Account required
Expiry
Spot 30.85
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
0.63
Less volatile than market
Correlation to SPY
0.61
Loosely linked
Realised vol 30D
10.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-9.1%
Peak to trough
Max drawdown 5Y
-30.6%
Peak to trough
ATR 14
0.16
0.53% 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.